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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 | | | | |
AT Other tangible assets | | | 1 932.00 | |
AV Fixed assets in progress | | | 9 500.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 2 282.00 | |
BL Raw materials, supplies | | | 1 208.00 | |
BN Goods in progress | | | 9 500.00 | |
BX Customers and related accounts | | | 35 811.00 | |
BZ Other receivables | | | 8 492.00 | |
CF Cash and cash equivalents | | | 148 173.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 203 383.00 | |
CO Grand total (0 to V) | | | 205 665.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 97 531.00 | 87 895.00 | | 97 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 989.00 | 19 536.00 | | 39 989.00 |
DL TOTAL (I) | 148 520.00 | 108 531.00 | | 148 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 1 035.00 | | 221.00 |
DW Advances and down payments received on current orders | 11 750.00 | 650.00 | | 11 750.00 |
DX Trade payables and related accounts | 16 775.00 | 13 287.00 | | 16 775.00 |
DY Tax and social security liabilities | 28 399.00 | 29 470.00 | | 28 399.00 |
EC TOTAL (IV) | 57 145.00 | 44 441.00 | | 57 145.00 |
EE Grand total (I to V) | 205 665.00 | 152 973.00 | | 205 665.00 |
EG Accrued income and payables due within one year | 57 145.00 | 44 441.00 | | 57 145.00 |
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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 | 277 567.00 | | 277 567.00 | 277 567.00 |
FJ Net sales | 277 567.00 | | 277 567.00 | 277 567.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 286 933.00 | |
FU Purchases of raw materials and other supplies | | | 50 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 122 714.00 | |
FZ Social Security Contributions | | | 17 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 793.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 238 466.00 | |
GG - OPERATING RESULT (I - II) | | | 48 467.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 1 085.00 | | 2 328.00 |
HA Exceptional income from management transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 1 650.00 | | |
HE Exceptional expenses on management operations | 890.00 | 1 190.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 1 190.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 460.00 | | -890.00 |
HK Income tax | 7 588.00 | 2 980.00 | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 933.00 | 328 028.00 | | 286 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 944.00 | 308 492.00 | | 246 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 989.00 | 19 536.00 | | 39 989.00 |
