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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 21 749.00 | 14 507.00 | 7 242.00 | 21 749.00 |
BJ TOTAL (I) | 22 274.00 | 15 032.00 | 7 242.00 | 22 274.00 |
BL Raw materials, supplies | 1 638.00 | | 1 638.00 | 1 638.00 |
BX Customers and related accounts | 120 924.00 | | 120 924.00 | 120 924.00 |
BZ Other receivables | 258 375.00 | | 258 375.00 | 258 375.00 |
CF Cash and cash equivalents | 45 696.00 | | 45 696.00 | 45 696.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 426 660.00 | | 426 660.00 | 426 660.00 |
CO Grand total (0 to V) | 448 934.00 | 15 032.00 | 433 902.00 | 448 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 202 646.00 | 202 646.00 | | 202 646.00 |
DH Retained earnings | 41 115.00 | | | 41 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 021.00 | 41 115.00 | | 12 021.00 |
DL TOTAL (I) | 264 252.00 | 252 231.00 | | 264 252.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 177.00 | | 54.00 |
DW Advances and down payments received on current orders | 8 027.00 | | | 8 027.00 |
DX Trade payables and related accounts | 114 792.00 | 24 989.00 | | 114 792.00 |
DY Tax and social security liabilities | 46 778.00 | 50 351.00 | | 46 778.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 169 650.00 | 75 521.00 | | 169 650.00 |
EE Grand total (I to V) | 433 902.00 | 327 752.00 | | 433 902.00 |
EG Accrued income and payables due within one year | 169 650.00 | 75 521.00 | | 169 650.00 |
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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 | 99 813.00 | | 99 813.00 | 99 813.00 |
FD Production sold - goods | 194 429.00 | | 194 429.00 | 194 429.00 |
FG Production sold - services | 106 411.00 | | 106 411.00 | 106 411.00 |
FJ Net sales | 400 653.00 | | 400 653.00 | 400 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 406 214.00 | |
FS Purchases of goods (including customs duties) | | | 104 450.00 | |
FU Purchases of raw materials and other supplies | | | 34 887.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638.00 | |
FW Other purchases and external expenses | | | 86 923.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 119 011.00 | |
FZ Social Security Contributions | | | 40 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 396 007.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | -455.00 | 17 114.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 701.00 | 371 787.00 | | 407 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 680.00 | 330 672.00 | | 395 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 021.00 | 41 115.00 | | 12 021.00 |
