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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 | 6 231.00 | 1 638.00 | 4 593.00 | 6 231.00 |
AT Other tangible assets | 3.00 | 3.00 | | 3.00 |
BJ TOTAL (I) | 6 234.00 | 1 641.00 | 4 593.00 | 6 234.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 141 968.00 | | 141 968.00 | 141 968.00 |
BZ Other receivables | 24 104.00 | | 24 104.00 | 24 104.00 |
CF Cash and cash equivalents | 69 006.00 | | 69 006.00 | 69 006.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 237 704.00 | | 237 704.00 | 237 704.00 |
CO Grand total (0 to V) | 243 938.00 | 1 641.00 | 242 297.00 | 243 938.00 |
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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) | 34 695.00 | | | 34 695.00 |
DL TOTAL (I) | 35 695.00 | | | 35 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 460.00 | | | 28 460.00 |
DX Trade payables and related accounts | 64 479.00 | | | 64 479.00 |
DY Tax and social security liabilities | 65 663.00 | | | 65 663.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 206 602.00 | | | 206 602.00 |
EE Grand total (I to V) | 242 297.00 | | | 242 297.00 |
EG Accrued income and payables due within one year | 206 602.00 | | | 206 602.00 |
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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 | 918 444.00 | | 918 444.00 | 918 444.00 |
FJ Net sales | 918 444.00 | | 918 444.00 | 918 444.00 |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 918 902.00 | |
FU Purchases of raw materials and other supplies | | | 266 482.00 | |
FW Other purchases and external expenses | | | 324 744.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 186 821.00 | |
FZ Social Security Contributions | | | 93 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 877 535.00 | |
GG - OPERATING RESULT (I - II) | | | 41 367.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 902.00 | | | 918 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 207.00 | | | 884 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 695.00 | | | 34 695.00 |
