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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 | 1 123.00 | 19.00 | 1 104.00 | 1 123.00 |
AT Other tangible assets | 9 890.00 | 6 296.00 | 3 594.00 | 9 890.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 12 423.00 | 6 315.00 | 6 108.00 | 12 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 081.00 | | 216 081.00 | 216 081.00 |
BZ Other receivables | 38 682.00 | | 38 682.00 | 38 682.00 |
CF Cash and cash equivalents | 93 694.00 | | 93 694.00 | 93 694.00 |
CH Prepaid expenses | 3 938.00 | | 3 938.00 | 3 938.00 |
CJ TOTAL (II) | 352 396.00 | | 352 396.00 | 352 396.00 |
CO Grand total (0 to V) | 364 819.00 | 6 315.00 | 358 504.00 | 364 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 000.00 | | 50 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 12 624.00 | | | 12 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 824.00 | 56 324.00 | | 57 824.00 |
DL TOTAL (I) | 121 148.00 | 63 324.00 | | 121 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 5 938.00 | | 2 778.00 |
DX Trade payables and related accounts | 165 909.00 | 292 890.00 | | 165 909.00 |
DY Tax and social security liabilities | 68 668.00 | 109 777.00 | | 68 668.00 |
EC TOTAL (IV) | 237 355.00 | 408 605.00 | | 237 355.00 |
EE Grand total (I to V) | 358 504.00 | 471 929.00 | | 358 504.00 |
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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 | | | 1 393 785.00 | |
FJ Net sales | | | 1 393 785.00 | |
FO Operating subsidies | | | 4 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 398 525.00 | |
FU Purchases of raw materials and other supplies | | | 179 250.00 | |
FW Other purchases and external expenses | | | 926 714.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 187 685.00 | |
FZ Social Security Contributions | | | 25 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 325 654.00 | |
GG - OPERATING RESULT (I - II) | | | 72 870.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 1 053.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -1 053.00 | | -1 085.00 |
HK Income tax | 13 833.00 | 15 333.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 525.00 | 899 368.00 | | 1 398 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 700.00 | 843 044.00 | | 1 340 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 824.00 | 56 324.00 | | 57 824.00 |
