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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 | 1 220.00 | 749.00 | 471.00 | 1 220.00 |
AT Other tangible assets | 87 259.00 | 70 557.00 | 16 703.00 | 87 259.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 101 860.00 | 71 306.00 | 30 554.00 | 101 860.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 330 706.00 | | 330 706.00 | 330 706.00 |
BZ Other receivables | 55 493.00 | | 55 493.00 | 55 493.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 399 091.00 | | 399 091.00 | 399 091.00 |
CO Grand total (0 to V) | 500 951.00 | 71 306.00 | 429 646.00 | 500 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 588.00 | | 5 000.00 |
DH Retained earnings | 65 887.00 | 42 121.00 | | 65 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 268.00 | 51 179.00 | | 30 268.00 |
DL TOTAL (I) | 151 155.00 | 145 887.00 | | 151 155.00 |
DU Loans and Debts from Credit Institutions (3) | 21 868.00 | 30 971.00 | | 21 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 2 797.00 | | 8 306.00 |
DW Advances and down payments received on current orders | | 650.00 | | |
DX Trade payables and related accounts | 115 792.00 | 182 837.00 | | 115 792.00 |
DY Tax and social security liabilities | 72 305.00 | 64 649.00 | | 72 305.00 |
EA Other liabilities | 60 218.00 | 51 156.00 | | 60 218.00 |
EC TOTAL (IV) | 278 490.00 | 333 061.00 | | 278 490.00 |
EE Grand total (I to V) | 429 646.00 | 478 948.00 | | 429 646.00 |
EG Accrued income and payables due within one year | 265 885.00 | 311 192.00 | | 265 885.00 |
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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 | 1 183 596.00 | | 1 183 596.00 | 1 183 596.00 |
FJ Net sales | 1 183 596.00 | | 1 183 596.00 | 1 183 596.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 186 880.00 | |
FU Purchases of raw materials and other supplies | | | 307 856.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 486 354.00 | |
FX Taxes, duties, and similar payments | | | 10 807.00 | |
FY Salaries and Wages | | | 197 584.00 | |
FZ Social Security Contributions | | | 118 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 330.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 1 140 907.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | 2 234.00 | | 1 274.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 367.00 | | |
HE Exceptional expenses on management operations | 9 389.00 | 5 636.00 | | 9 389.00 |
HH Total exceptional expenses (VIII) | 9 389.00 | 5 636.00 | | 9 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 389.00 | -5 269.00 | | -9 389.00 |
HK Income tax | 5 797.00 | 17 821.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 880.00 | 1 166 590.00 | | 1 186 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 612.00 | 1 115 411.00 | | 1 156 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 268.00 | 51 179.00 | | 30 268.00 |
