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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 | 3 498.00 | 822.00 | 2 676.00 | 3 498.00 |
AT Other tangible assets | 1 344.00 | 966.00 | 378.00 | 1 344.00 |
BJ TOTAL (I) | 4 843.00 | 1 788.00 | 3 054.00 | 4 843.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 161 197.00 | | 161 197.00 | 161 197.00 |
BZ Other receivables | 72 539.00 | | 72 539.00 | 72 539.00 |
CH Prepaid expenses | 94 558.00 | | 94 558.00 | 94 558.00 |
CJ TOTAL (II) | 335 094.00 | | 335 094.00 | 335 094.00 |
CO Grand total (0 to V) | 339 937.00 | 1 788.00 | 338 148.00 | 339 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DC Revaluation differences | 2 200.00 | | | 2 200.00 |
DD Legal reserve (1) | 19 640.00 | | | 19 640.00 |
DH Retained earnings | 26 729.00 | | | 26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 993.00 | | | 26 993.00 |
DL TOTAL (I) | 97 562.00 | | | 97 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 102.00 | | | 77 102.00 |
DX Trade payables and related accounts | 75 016.00 | | | 75 016.00 |
DY Tax and social security liabilities | 88 468.00 | | | 88 468.00 |
EC TOTAL (IV) | 240 586.00 | | | 240 586.00 |
EE Grand total (I to V) | 338 148.00 | | | 338 148.00 |
EG Accrued income and payables due within one year | 240 586.00 | | | 240 586.00 |
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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 | 12 873.00 | | 12 873.00 | 12 873.00 |
FG Production sold - services | 766 319.00 | | 766 319.00 | 766 319.00 |
FJ Net sales | 779 192.00 | | 779 192.00 | 779 192.00 |
FO Operating subsidies | | | 9 025.00 | |
FQ Other income | | | 12 017.00 | |
FR Total operating income (I) | | | 800 234.00 | |
FS Purchases of goods (including customs duties) | | | 10 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 341 564.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 314 848.00 | |
FZ Social Security Contributions | | | 84 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 763 804.00 | |
GG - OPERATING RESULT (I - II) | | | 36 431.00 | |
GR Interest and similar expenses | | | 4 674.00 | |
GU Total financial expenses (VI) | | | 4 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 234.00 | | | 800 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 242.00 | | | 773 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 993.00 | | | 26 993.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 843.00 | | | 4 843.00 |
I4 DECREASES Grand Total | | | 4 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | | 4 843.00 |
