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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 | 2 609.00 | 219.00 | 2 390.00 | 2 609.00 |
AT Other tangible assets | 14 500.00 | 7 910.00 | 6 590.00 | 14 500.00 |
BJ TOTAL (I) | 17 109.00 | 8 128.00 | 8 981.00 | 17 109.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 70 282.00 | | 70 282.00 | 70 282.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 21 360.00 | | 21 360.00 | 21 360.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 96 252.00 | | 96 252.00 | 96 252.00 |
CO Grand total (0 to V) | 113 361.00 | 8 128.00 | 105 233.00 | 113 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 52.00 | -786.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 352.00 | 10 888.00 | | 51 352.00 |
DL TOTAL (I) | 52 504.00 | 11 102.00 | | 52 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | 71.00 | | 506.00 |
DW Advances and down payments received on current orders | 2 416.00 | 10 294.00 | | 2 416.00 |
DX Trade payables and related accounts | 3 440.00 | 2 086.00 | | 3 440.00 |
DY Tax and social security liabilities | 46 366.00 | 8 470.00 | | 46 366.00 |
EC TOTAL (IV) | 52 728.00 | 20 921.00 | | 52 728.00 |
EE Grand total (I to V) | 105 233.00 | 32 024.00 | | 105 233.00 |
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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 | 377 311.00 | | 377 311.00 | 377 311.00 |
FJ Net sales | 377 311.00 | | 377 311.00 | 377 311.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 367 311.00 | |
FU Purchases of raw materials and other supplies | | | 58 634.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 205 334.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 22 767.00 | |
FZ Social Security Contributions | | | 10 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 301 682.00 | |
GG - OPERATING RESULT (I - II) | | | 65 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953.00 | 50.00 | | 953.00 |
HD Total exceptional income (VII) | 953.00 | 50.00 | | 953.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | 5.00 | | 863.00 |
HK Income tax | 15 141.00 | 1 719.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 265.00 | 94 228.00 | | 368 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 913.00 | 83 332.00 | | 316 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 352.00 | 10 896.00 | | 51 352.00 |
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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 | 506.00 | | | 506.00 |
8B Suppliers and Related Accounts | 3 440.00 | | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 542.00 | 74 542.00 | | 74 542.00 |
