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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 47 611.00 | 42 799.00 | 4 813.00 | 47 611.00 |
BJ TOTAL (I) | 52 945.00 | 48 132.00 | 4 813.00 | 52 945.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 239.00 | | 59 239.00 | 59 239.00 |
BZ Other receivables | 8 254.00 | | 8 254.00 | 8 254.00 |
CF Cash and cash equivalents | 105 550.00 | | 105 550.00 | 105 550.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 173 375.00 | | 173 375.00 | 173 375.00 |
CO Grand total (0 to V) | 226 320.00 | 48 132.00 | 178 188.00 | 226 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 745.00 | 102 451.00 | | 101 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 478.00 | -705.00 | | 15 478.00 |
DL TOTAL (I) | 125 608.00 | 110 129.00 | | 125 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 266.00 | | 2 270.00 |
DX Trade payables and related accounts | 31 610.00 | 25 285.00 | | 31 610.00 |
DY Tax and social security liabilities | 18 699.00 | 14 848.00 | | 18 699.00 |
EC TOTAL (IV) | 52 580.00 | 42 398.00 | | 52 580.00 |
EE Grand total (I to V) | 178 188.00 | 152 527.00 | | 178 188.00 |
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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 | 421 375.00 | | 421 375.00 | 421 375.00 |
FJ Net sales | 421 375.00 | | 421 375.00 | 421 375.00 |
FM Inventory production | | | -8 000.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 413 695.00 | |
FU Purchases of raw materials and other supplies | | | 218 957.00 | |
FW Other purchases and external expenses | | | 32 984.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 96 932.00 | |
FZ Social Security Contributions | | | 35 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 069.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 396 982.00 | |
GG - OPERATING RESULT (I - II) | | | 16 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 1 235.00 | | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 695.00 | 314 014.00 | | 413 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 217.00 | 314 720.00 | | 398 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 478.00 | -705.00 | | 15 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 825.00 | 67 825.00 | | 67 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 580.00 | 52 580.00 | | 52 580.00 |
