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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 | 670.00 | 670.00 | | 670.00 |
AT Other tangible assets | 40 200.00 | 8 945.00 | 31 256.00 | 40 200.00 |
BJ TOTAL (I) | 40 870.00 | 9 615.00 | 31 256.00 | 40 870.00 |
BX Customers and related accounts | 51 734.00 | | 51 734.00 | 51 734.00 |
BZ Other receivables | 39 360.00 | | 39 360.00 | 39 360.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 836.00 | | 101 836.00 | 101 836.00 |
CO Grand total (0 to V) | 142 706.00 | 9 615.00 | 133 091.00 | 142 706.00 |
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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) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 12 863.00 | -22 186.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 970.00 | 35 048.00 | | 15 970.00 |
DL TOTAL (I) | 38 982.00 | 23 013.00 | | 38 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DW Advances and down payments received on current orders | 660.00 | 34 800.00 | | 660.00 |
DX Trade payables and related accounts | 39 807.00 | 39 017.00 | | 39 807.00 |
DY Tax and social security liabilities | 29 951.00 | 18 560.00 | | 29 951.00 |
EA Other liabilities | 23 691.00 | 10 435.00 | | 23 691.00 |
EC TOTAL (IV) | 94 109.00 | 102 848.00 | | 94 109.00 |
EE Grand total (I to V) | 133 091.00 | 125 860.00 | | 133 091.00 |
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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 | | | 405 266.00 | |
FJ Net sales | | | 405 266.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 405 350.00 | |
FU Purchases of raw materials and other supplies | | | 83 232.00 | |
FW Other purchases and external expenses | | | 200 113.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 71 606.00 | |
FZ Social Security Contributions | | | 20 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 385 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 722.00 | 3 505.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -3 505.00 | | -722.00 |
HK Income tax | 2 716.00 | 1 036.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 350.00 | 296 733.00 | | 405 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 380.00 | 261 685.00 | | 389 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 970.00 | 35 048.00 | | 15 970.00 |
