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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 | 16 266.00 | 1 352.00 | 14 914.00 | 16 266.00 |
AT Other tangible assets | 12 519.00 | 935.00 | 11 584.00 | 12 519.00 |
BJ TOTAL (I) | 28 785.00 | 2 287.00 | 26 498.00 | 28 785.00 |
BL Raw materials, supplies | 2 639.00 | | 2 639.00 | 2 639.00 |
BV Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
BX Customers and related accounts | 58 208.00 | | 58 208.00 | 58 208.00 |
BZ Other receivables | 50 133.00 | | 50 133.00 | 50 133.00 |
CF Cash and cash equivalents | 7 615.00 | | 7 615.00 | 7 615.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 119 094.00 | | 119 094.00 | 119 094.00 |
CO Grand total (0 to V) | 147 879.00 | 2 287.00 | 145 592.00 | 147 879.00 |
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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 |
DH Retained earnings | -325.00 | -253.00 | | -325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 469.00 | -71.00 | | 34 469.00 |
DL TOTAL (I) | 35 145.00 | 675.00 | | 35 145.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 351.00 | | 16.00 |
DX Trade payables and related accounts | 35 137.00 | | | 35 137.00 |
DY Tax and social security liabilities | 49 447.00 | | | 49 447.00 |
EA Other liabilities | 25 738.00 | | | 25 738.00 |
EC TOTAL (IV) | 110 447.00 | 351.00 | | 110 447.00 |
EE Grand total (I to V) | 145 592.00 | 1 027.00 | | 145 592.00 |
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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 | | | 61 908.00 | |
FJ Net sales | | | 257 852.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 257 883.00 | |
FS Purchases of goods (including customs duties) | | | 33 286.00 | |
FT Inventory change (goods) | | | -2 639.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 95 872.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 62 908.00 | |
FZ Social Security Contributions | | | 14 459.00 | |
GE Other Expenses | | | 2 424.00 | |
GF Total Operating Expenses (II) | | | 211 551.00 | |
GG - OPERATING RESULT (I - II) | | | 46 332.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 11 747.00 | | | 11 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 469.00 | -71.00 | | 34 469.00 |
