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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 | 1 304.00 | 243.00 | 1 061.00 | 1 304.00 |
BJ TOTAL (I) | 1 304.00 | 243.00 | 1 061.00 | 1 304.00 |
BX Customers and related accounts | 89 293.00 | | 89 293.00 | 89 293.00 |
BZ Other receivables | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 99 403.00 | | 99 403.00 | 99 403.00 |
CO Grand total (0 to V) | 100 707.00 | 243.00 | 100 464.00 | 100 707.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606.00 | | | 21 606.00 |
DL TOTAL (I) | 22 606.00 | | | 22 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DW Advances and down payments received on current orders | 33 022.00 | | | 33 022.00 |
DX Trade payables and related accounts | 12 721.00 | | | 12 721.00 |
DY Tax and social security liabilities | 18 960.00 | | | 18 960.00 |
EA Other liabilities | 12 299.00 | | | 12 299.00 |
EC TOTAL (IV) | 77 858.00 | | | 77 858.00 |
EE Grand total (I to V) | 100 464.00 | | | 100 464.00 |
EI Including equity loans | 856.00 | | | 856.00 |
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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 | 191 169.00 | | 191 169.00 | 191 169.00 |
FJ Net sales | 191 169.00 | | 191 169.00 | 191 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 170.00 | |
FU Purchases of raw materials and other supplies | | | 76 337.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 33 978.00 | |
FZ Social Security Contributions | | | 10 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 218.00 | |
GG - OPERATING RESULT (I - II) | | | 28 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 170.00 | | | 191 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 564.00 | | | 169 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606.00 | | | 21 606.00 |
