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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 | 17 781.00 | 15 300.00 | 2 481.00 | 17 781.00 |
AT Other tangible assets | 7 980.00 | 7 980.00 | | 7 980.00 |
BJ TOTAL (I) | 25 761.00 | 23 280.00 | 2 481.00 | 25 761.00 |
BV Advances and down payments on orders | 14 925.00 | | 14 925.00 | 14 925.00 |
BX Customers and related accounts | 79 920.00 | | 79 920.00 | 79 920.00 |
BZ Other receivables | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 138 433.00 | | 138 433.00 | 138 433.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 237 426.00 | | 237 426.00 | 237 426.00 |
CO Grand total (0 to V) | 263 187.00 | 23 280.00 | 239 907.00 | 263 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 104 704.00 | 100 893.00 | | 104 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 309.00 | 3 811.00 | | 31 309.00 |
DL TOTAL (I) | 142 013.00 | 110 704.00 | | 142 013.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 602.00 | | 463.00 |
DX Trade payables and related accounts | 11 745.00 | 5 121.00 | | 11 745.00 |
DY Tax and social security liabilities | 70 845.00 | 50 338.00 | | 70 845.00 |
EA Other liabilities | 14 841.00 | 8 104.00 | | 14 841.00 |
EC TOTAL (IV) | 97 893.00 | 64 165.00 | | 97 893.00 |
EE Grand total (I to V) | 239 907.00 | 174 870.00 | | 239 907.00 |
EG Accrued income and payables due within one year | 97 893.00 | 64 165.00 | | 97 893.00 |
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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 | 335 495.00 | | 335 495.00 | 335 495.00 |
FJ Net sales | 335 495.00 | | 335 495.00 | 335 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 515.00 | |
FU Purchases of raw materials and other supplies | | | 13 444.00 | |
FW Other purchases and external expenses | | | 129 418.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 112 286.00 | |
FZ Social Security Contributions | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 614.00 | |
GG - OPERATING RESULT (I - II) | | | 35 901.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 1 000.00 | | 1 018.00 |
HK Income tax | 4 742.00 | | | 4 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 665.00 | 316 100.00 | | 336 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 356.00 | 312 289.00 | | 305 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 309.00 | 3 811.00 | | 31 309.00 |
