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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 | 4 115.00 | 2 034.00 | 2 081.00 | 4 115.00 |
AT Other tangible assets | 17 777.00 | 10 754.00 | 7 024.00 | 17 777.00 |
BJ TOTAL (I) | 21 892.00 | 12 788.00 | 9 104.00 | 21 892.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 72 834.00 | | 72 834.00 | 72 834.00 |
BZ Other receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
CF Cash and cash equivalents | 70 492.00 | | 70 492.00 | 70 492.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 150 996.00 | | 150 996.00 | 150 996.00 |
CO Grand total (0 to V) | 172 889.00 | 12 788.00 | 160 101.00 | 172 889.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 213.00 | | | 76 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 500.00 | | | 18 500.00 |
DL TOTAL (I) | 95 813.00 | | | 95 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 14 556.00 | | | 14 556.00 |
DY Tax and social security liabilities | 44 918.00 | | | 44 918.00 |
EA Other liabilities | 2 766.00 | | | 2 766.00 |
EC TOTAL (IV) | 64 288.00 | | | 64 288.00 |
EE Grand total (I to V) | 160 101.00 | | | 160 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 313.00 | | 211 313.00 | 211 313.00 |
FJ Net sales | 211 313.00 | | 211 313.00 | 211 313.00 |
FR Total operating income (I) | | | 211 313.00 | |
FW Other purchases and external expenses | | | 67 923.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 71 830.00 | |
FZ Social Security Contributions | | | 29 892.00 | |
GB Operating Expenses - Provisions | | | 5 312.00 | |
GE Other Expenses | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 189 004.00 | |
GG - OPERATING RESULT (I - II) | | | 22 308.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 313.00 | | | 211 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 813.00 | | | 192 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 500.00 | | | 18 500.00 |
