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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 | 3 599.00 | 711.00 | 2 888.00 | 3 599.00 |
AT Other tangible assets | 3 441.00 | 951.00 | 2 490.00 | 3 441.00 |
BJ TOTAL (I) | 7 040.00 | 1 662.00 | 5 378.00 | 7 040.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 169 504.00 | | 169 504.00 | 169 504.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 71 264.00 | | 71 264.00 | 71 264.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 281 247.00 | | 281 247.00 | 281 247.00 |
CO Grand total (0 to V) | 288 288.00 | 1 662.00 | 286 626.00 | 288 288.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 795.00 | | | 34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 090.00 | 35 795.00 | | 71 090.00 |
DL TOTAL (I) | 116 885.00 | 45 795.00 | | 116 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 1 318.00 | | 18 000.00 |
DW Advances and down payments received on current orders | | 1 303.00 | | |
DX Trade payables and related accounts | 78 942.00 | 57 973.00 | | 78 942.00 |
DY Tax and social security liabilities | 47 850.00 | 25 930.00 | | 47 850.00 |
EB Prepaid income (2) | 24 948.00 | | | 24 948.00 |
EC TOTAL (IV) | 169 740.00 | 86 524.00 | | 169 740.00 |
EE Grand total (I to V) | 286 626.00 | 132 319.00 | | 286 626.00 |
EG Accrued income and payables due within one year | 169 740.00 | 86 524.00 | | 169 740.00 |
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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 | 576 446.00 | | 576 446.00 | 576 446.00 |
FJ Net sales | 576 446.00 | | 576 446.00 | 576 446.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 576 461.00 | |
FU Purchases of raw materials and other supplies | | | 101 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 297 545.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 61 691.00 | |
FZ Social Security Contributions | | | 22 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 519.00 | |
GG - OPERATING RESULT (I - II) | | | 91 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 852.00 | 9 708.00 | | 20 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 461.00 | 228 266.00 | | 576 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 371.00 | 192 471.00 | | 505 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 090.00 | 35 795.00 | | 71 090.00 |
