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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 | 30 436.00 | 22 064.00 | 8 372.00 | 30 436.00 |
AT Other tangible assets | 17 311.00 | 16 451.00 | 860.00 | 17 311.00 |
BH Other financial assets | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 54 410.00 | 38 515.00 | 15 895.00 | 54 410.00 |
BT Goods | 11 150.00 | | 11 150.00 | 11 150.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 168 976.00 | | 168 976.00 | 168 976.00 |
BZ Other receivables | 4 645.00 | | 4 645.00 | 4 645.00 |
CF Cash and cash equivalents | 63 263.00 | | 63 263.00 | 63 263.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 268 137.00 | | 268 137.00 | 268 137.00 |
CO Grand total (0 to V) | 322 548.00 | 38 515.00 | 284 033.00 | 322 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 067.00 | 108 817.00 | | 116 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 035.00 | 37 249.00 | | 3 035.00 |
DL TOTAL (I) | 130 102.00 | 157 067.00 | | 130 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 860.00 | 709.00 | | 11 860.00 |
DX Trade payables and related accounts | 53 601.00 | 94 004.00 | | 53 601.00 |
DY Tax and social security liabilities | 88 468.00 | 107 508.00 | | 88 468.00 |
DZ Fixed asset liabilities and related accounts | | 18 388.00 | | |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 153 930.00 | 237 520.00 | | 153 930.00 |
EE Grand total (I to V) | 284 033.00 | 394 587.00 | | 284 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 633 056.00 | | 633 056.00 | 633 056.00 |
FJ Net sales | 633 056.00 | | 633 056.00 | 633 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 33 087.00 | |
FR Total operating income (I) | | | 668 263.00 | |
FS Purchases of goods (including customs duties) | | | 364 899.00 | |
FT Inventory change (goods) | | | 4 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FW Other purchases and external expenses | | | 74 035.00 | |
FX Taxes, duties, and similar payments | | | 9 547.00 | |
FY Salaries and Wages | | | 131 353.00 | |
FZ Social Security Contributions | | | 28 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 050.00 | |
GE Other Expenses | | | 5 109.00 | |
GF Total Operating Expenses (II) | | | 624 127.00 | |
GG - OPERATING RESULT (I - II) | | | 44 136.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 438.00 | | |
HB Exceptional income from capital transactions | | 10 433.00 | | |
HD Total exceptional income (VII) | | 14 871.00 | | |
HE Exceptional expenses on management operations | 2 241.00 | 3 406.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | 11 374.00 | 8 982.00 | | 11 374.00 |
HG Exceptional depreciation and provisions | 17 332.00 | | | 17 332.00 |
HH Total exceptional expenses (VIII) | 30 948.00 | 12 388.00 | | 30 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 948.00 | 2 483.00 | | -30 948.00 |
HK Income tax | 9 655.00 | 5 877.00 | | 9 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 263.00 | 717 756.00 | | 668 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 228.00 | 680 506.00 | | 665 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 035.00 | 37 249.00 | | 3 035.00 |
