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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 10 641.00 | 7 906.00 | 2 734.00 | 10 641.00 |
BJ TOTAL (I) | 12 306.00 | 9 571.00 | 2 734.00 | 12 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 422.00 | | 34 422.00 | 34 422.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 22 869.00 | | 22 869.00 | 22 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 331.00 | | 61 331.00 | 61 331.00 |
CO Grand total (0 to V) | 73 637.00 | 9 571.00 | 64 066.00 | 73 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 821.00 | 10 173.00 | | 16 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | 6 648.00 | | 15 773.00 |
DL TOTAL (I) | 35 895.00 | 20 121.00 | | 35 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 707.00 | | 56.00 |
DX Trade payables and related accounts | 12 919.00 | 6 294.00 | | 12 919.00 |
DY Tax and social security liabilities | 15 194.00 | 11 935.00 | | 15 194.00 |
EC TOTAL (IV) | 28 170.00 | 18 937.00 | | 28 170.00 |
EE Grand total (I to V) | 64 066.00 | 39 059.00 | | 64 066.00 |
EG Accrued income and payables due within one year | 28 170.00 | 18 937.00 | | 28 170.00 |
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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 | 236 688.00 | | 236 688.00 | 236 688.00 |
FJ Net sales | 236 688.00 | | 236 688.00 | 236 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 837.00 | |
FU Purchases of raw materials and other supplies | | | 33 373.00 | |
FW Other purchases and external expenses | | | 116 280.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 48 061.00 | |
FZ Social Security Contributions | | | 14 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 623.00 | |
GG - OPERATING RESULT (I - II) | | | 21 214.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 34.00 | 137.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 5 737.00 | | | 5 737.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | 137.00 | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 354.00 | -137.00 | | -5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 253.00 | 175 909.00 | | 237 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 480.00 | 169 261.00 | | 221 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 773.00 | 6 648.00 | | 15 773.00 |
