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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 | 24 191.00 | 2 869.00 | 21 322.00 | 24 191.00 |
AT Other tangible assets | 34 550.00 | 5 983.00 | 28 567.00 | 34 550.00 |
BJ TOTAL (I) | 58 756.00 | 8 852.00 | 49 904.00 | 58 756.00 |
BT Goods | 79 138.00 | | 79 138.00 | 79 138.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 66 126.00 | | 66 126.00 | 66 126.00 |
BZ Other receivables | 131 530.00 | | 131 530.00 | 131 530.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 288 633.00 | | 288 633.00 | 288 633.00 |
CO Grand total (0 to V) | 347 388.00 | 8 852.00 | 338 536.00 | 347 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 478.00 | | 1 600.00 |
DH Retained earnings | 26 522.00 | 73.00 | | 26 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 261.00 | 35 571.00 | | 64 261.00 |
DL TOTAL (I) | 108 383.00 | 52 122.00 | | 108 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412.00 | 15 537.00 | | 28 412.00 |
DX Trade payables and related accounts | 39 931.00 | 11 329.00 | | 39 931.00 |
DY Tax and social security liabilities | 161 810.00 | 70 230.00 | | 161 810.00 |
EC TOTAL (IV) | 230 153.00 | 97 096.00 | | 230 153.00 |
EE Grand total (I to V) | 338 536.00 | 149 218.00 | | 338 536.00 |
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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 | 1 721 740.00 | | 1 721 740.00 | 1 721 740.00 |
FJ Net sales | 1 721 740.00 | | 1 721 740.00 | 1 721 740.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 721 821.00 | |
FU Purchases of raw materials and other supplies | | | 225 503.00 | |
FV Inventory change (raw materials and supplies) | | | -79 138.00 | |
FW Other purchases and external expenses | | | 1 357 584.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 86 581.00 | |
FZ Social Security Contributions | | | 36 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 637 710.00 | |
GG - OPERATING RESULT (I - II) | | | 84 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 553.00 | 2 096.00 | | 2 553.00 |
HH Total exceptional expenses (VIII) | 2 553.00 | 2 096.00 | | 2 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 553.00 | -2 095.00 | | -2 553.00 |
HK Income tax | 17 296.00 | 5 624.00 | | 17 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 821.00 | 618 431.00 | | 1 721 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 560.00 | 582 860.00 | | 1 657 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 261.00 | 35 571.00 | | 64 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 412.00 | 28 412.00 | | 28 412.00 |
8B Suppliers and Related Accounts | 39 931.00 | 39 931.00 | | 39 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 778.00 | 163 778.00 | | 163 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 323.00 | 199 323.00 | | 199 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 121.00 | 232 121.00 | | 232 121.00 |
