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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 | 2 950.00 | 1 614.00 | 1 337.00 | 2 950.00 |
AT Other tangible assets | 8 476.00 | 8 476.00 | | 8 476.00 |
BB Receivables related to investments | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 17 496.00 | 10 089.00 | 7 407.00 | 17 496.00 |
BL Raw materials, supplies | 573.00 | | 573.00 | 573.00 |
BV Advances and down payments on orders | 3 881.00 | | 3 881.00 | 3 881.00 |
BX Customers and related accounts | 121 730.00 | 754.00 | 120 976.00 | 121 730.00 |
BZ Other receivables | 8 950.00 | | 8 950.00 | 8 950.00 |
CF Cash and cash equivalents | 39 384.00 | | 39 384.00 | 39 384.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 176 754.00 | 754.00 | 176 000.00 | 176 754.00 |
CO Grand total (0 to V) | 194 251.00 | 10 843.00 | 183 407.00 | 194 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 53 110.00 | 39 028.00 | | 53 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 349.00 | 14 082.00 | | 18 349.00 |
DL TOTAL (I) | 81 359.00 | 63 010.00 | | 81 359.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 161.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 151.00 | 28 151.00 | | 28 151.00 |
DX Trade payables and related accounts | 28 350.00 | 24 326.00 | | 28 350.00 |
DY Tax and social security liabilities | 24 220.00 | 20 371.00 | | 24 220.00 |
EA Other liabilities | 21 169.00 | 21 169.00 | | 21 169.00 |
EC TOTAL (IV) | 102 048.00 | 94 178.00 | | 102 048.00 |
EE Grand total (I to V) | 183 407.00 | 157 189.00 | | 183 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 006.00 | | 256 006.00 | 256 006.00 |
FJ Net sales | 256 006.00 | | 256 006.00 | 256 006.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 006.00 | |
FU Purchases of raw materials and other supplies | | | 83 358.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 64 329.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 65 987.00 | |
FZ Social Security Contributions | | | 18 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 040.00 | |
GG - OPERATING RESULT (I - II) | | | 21 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | 600.00 | 233.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 233.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -233.00 | | -403.00 |
HK Income tax | 3 215.00 | 2 016.00 | | 3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 203.00 | 248 465.00 | | 256 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 855.00 | 234 382.00 | | 237 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 349.00 | 14 082.00 | | 18 349.00 |
