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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 | 8 708.00 | 5 972.00 | 2 736.00 | 8 708.00 |
AT Other tangible assets | 4 893.00 | 3 610.00 | 1 284.00 | 4 893.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 15 395.00 | 9 581.00 | 5 814.00 | 15 395.00 |
BX Customers and related accounts | 353 470.00 | | 353 470.00 | 353 470.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 85 173.00 | | 85 173.00 | 85 173.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 445 640.00 | | 445 640.00 | 445 640.00 |
CO Grand total (0 to V) | 461 036.00 | 9 581.00 | 451 454.00 | 461 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 106 539.00 | 111 485.00 | | 106 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 217.00 | 23 054.00 | | 30 217.00 |
DL TOTAL (I) | 166 956.00 | 136 739.00 | | 166 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 740.00 | 17 999.00 | | 40 740.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 350.00 | | 1 350.00 |
DX Trade payables and related accounts | 148 743.00 | 141 679.00 | | 148 743.00 |
DY Tax and social security liabilities | 92 728.00 | 25 065.00 | | 92 728.00 |
EA Other liabilities | 936.00 | 216.00 | | 936.00 |
EC TOTAL (IV) | 284 498.00 | 186 310.00 | | 284 498.00 |
EE Grand total (I to V) | 451 454.00 | 323 049.00 | | 451 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 1 872 060.00 | | 1 872 060.00 | 1 872 060.00 |
FJ Net sales | 1 872 060.00 | | 1 872 060.00 | 1 872 060.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 872 063.00 | |
FU Purchases of raw materials and other supplies | | | 213 820.00 | |
FW Other purchases and external expenses | | | 1 407 687.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 159 463.00 | |
FZ Social Security Contributions | | | 78 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 1 862 234.00 | |
GG - OPERATING RESULT (I - II) | | | 9 828.00 | |
GR Interest and similar expenses | | | -30 038.00 | |
GU Total financial expenses (VI) | | | -30 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 399.00 | 208.00 | | 2 399.00 |
HF Exceptional expenses on capital transactions | 3 019.00 | | | 3 019.00 |
HH Total exceptional expenses (VIII) | 5 418.00 | 208.00 | | 5 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 418.00 | -208.00 | | -5 418.00 |
HK Income tax | 4 231.00 | 3 158.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 063.00 | 1 423 407.00 | | 1 872 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 845.00 | 1 400 353.00 | | 1 841 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 217.00 | 23 054.00 | | 30 217.00 |
