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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 | 13 535.00 | 7 067.00 | 6 468.00 | 13 535.00 |
AT Other tangible assets | 13 018.00 | 6 465.00 | 6 553.00 | 13 018.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 26 702.00 | 13 532.00 | 13 170.00 | 26 702.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 159 859.00 | 2 990.00 | 156 869.00 | 159 859.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CF Cash and cash equivalents | 164 529.00 | | 164 529.00 | 164 529.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 347 275.00 | 2 990.00 | 344 286.00 | 347 275.00 |
CO Grand total (0 to V) | 373 978.00 | 16 522.00 | 357 456.00 | 373 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 84 502.00 | 24 874.00 | | 84 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 236.00 | 59 628.00 | | 38 236.00 |
DL TOTAL (I) | 133 538.00 | 95 302.00 | | 133 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138.00 | 9 482.00 | | 5 138.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 41 713.00 | 64 355.00 | | 41 713.00 |
DY Tax and social security liabilities | 175 639.00 | 151 229.00 | | 175 639.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 223 918.00 | 225 067.00 | | 223 918.00 |
EE Grand total (I to V) | 357 456.00 | 320 369.00 | | 357 456.00 |
EG Accrued income and payables due within one year | 223 175.00 | 220 205.00 | | 223 175.00 |
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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 | 989 995.00 | | 989 995.00 | 989 995.00 |
FJ Net sales | 989 995.00 | | 989 995.00 | 989 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 992 991.00 | |
FU Purchases of raw materials and other supplies | | | 32 829.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 321 628.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 472 804.00 | |
FZ Social Security Contributions | | | 100 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 390.00 | |
GG - OPERATING RESULT (I - II) | | | 45 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 937.00 | | |
HD Total exceptional income (VII) | | 33 937.00 | | |
HE Exceptional expenses on management operations | 40.00 | 838.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 838.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 33 099.00 | | -40.00 |
HK Income tax | 7 631.00 | 19 448.00 | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 411.00 | 858 128.00 | | 993 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 175.00 | 798 500.00 | | 955 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 236.00 | 59 628.00 | | 38 236.00 |
