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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 | 542.00 | 558.00 | -16.00 | 542.00 |
AT Other tangible assets | 753.00 | 548.00 | 205.00 | 753.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 530.00 | 1 106.00 | 424.00 | 1 530.00 |
BT Goods | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 37 774.00 | | 37 774.00 | 37 774.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 58 467.00 | | 58 467.00 | 58 467.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 99 115.00 | | 99 115.00 | 99 115.00 |
CO Grand total (0 to V) | 100 645.00 | 1 106.00 | 99 539.00 | 100 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 23 653.00 | 8 120.00 | | 23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 059.00 | 15 534.00 | | 38 059.00 |
DL TOTAL (I) | 63 912.00 | 25 853.00 | | 63 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 207.00 | | 781.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 3 758.00 | 4 427.00 | | 3 758.00 |
DY Tax and social security liabilities | 30 970.00 | 12 502.00 | | 30 970.00 |
EA Other liabilities | 118.00 | 118.00 | | 118.00 |
EC TOTAL (IV) | 35 627.00 | 44 254.00 | | 35 627.00 |
EE Grand total (I to V) | 99 539.00 | 70 107.00 | | 99 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 260.00 | | 77 260.00 | 77 260.00 |
FG Production sold - services | 246 443.00 | | 246 443.00 | 246 443.00 |
FJ Net sales | 323 703.00 | | 323 703.00 | 323 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 328 565.00 | |
FS Purchases of goods (including customs duties) | | | 26 025.00 | |
FT Inventory change (goods) | | | 22 538.00 | |
FW Other purchases and external expenses | | | 164 884.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 48 451.00 | |
FZ Social Security Contributions | | | 17 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 281 458.00 | |
GG - OPERATING RESULT (I - II) | | | 47 107.00 | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 546.00 | 2 741.00 | | 8 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 565.00 | 130 820.00 | | 328 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 505.00 | 115 287.00 | | 290 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 059.00 | 15 534.00 | | 38 059.00 |
