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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 603.00 | 77.00 | 2 526.00 | 2 603.00 |
AT Other tangible assets | 1 153.00 | 219.00 | 934.00 | 1 153.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 6 257.00 | 296.00 | 5 960.00 | 6 257.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 22 311.00 | | 22 311.00 | 22 311.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 36 388.00 | | 36 388.00 | 36 388.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 86 760.00 | | 86 760.00 | 86 760.00 |
CO Grand total (0 to V) | 93 016.00 | 296.00 | 92 720.00 | 93 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | | | 24 904.00 |
DL TOTAL (I) | 25 904.00 | | | 25 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 034.00 | | | 25 034.00 |
DX Trade payables and related accounts | 6 906.00 | | | 6 906.00 |
DY Tax and social security liabilities | 30 446.00 | | | 30 446.00 |
EA Other liabilities | 4 430.00 | | | 4 430.00 |
EC TOTAL (IV) | 66 816.00 | | | 66 816.00 |
EE Grand total (I to V) | 92 720.00 | | | 92 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 285.00 | 5 615.00 | 298 899.00 | 293 285.00 |
FJ Net sales | 293 285.00 | 5 615.00 | 298 899.00 | 293 285.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 298 917.00 | |
FU Purchases of raw materials and other supplies | | | 61 616.00 | |
FW Other purchases and external expenses | | | 98 642.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 71 171.00 | |
FZ Social Security Contributions | | | 33 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 270 089.00 | |
GG - OPERATING RESULT (I - II) | | | 28 828.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | | | -608.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 917.00 | | | 298 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 012.00 | | | 274 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | | | 24 904.00 |
HP References: Equipment leasing | 152.00 | | | 152.00 |
