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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 | 759.00 | 383.00 | 376.00 | 759.00 |
AT Other tangible assets | 726.00 | 431.00 | 295.00 | 726.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 515.00 | 814.00 | 701.00 | 1 515.00 |
BX Customers and related accounts | 64 308.00 | | 64 308.00 | 64 308.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 24 010.00 | | 24 010.00 | 24 010.00 |
CJ TOTAL (II) | 95 290.00 | | 95 290.00 | 95 290.00 |
CO Grand total (0 to V) | 96 806.00 | 814.00 | 95 992.00 | 96 806.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 096.00 | | | 5 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 19 482.00 | | 33 802.00 |
DL TOTAL (I) | 39 998.00 | 20 482.00 | | 39 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 4 831.00 | | 20.00 |
DW Advances and down payments received on current orders | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 17 174.00 | 17 502.00 | | 17 174.00 |
DY Tax and social security liabilities | 38 359.00 | 13 916.00 | | 38 359.00 |
EC TOTAL (IV) | 55 993.00 | 36 249.00 | | 55 993.00 |
EE Grand total (I to V) | 95 992.00 | 56 732.00 | | 95 992.00 |
EG Accrued income and payables due within one year | 55 993.00 | 36 249.00 | | 55 993.00 |
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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 | 329 938.00 | | 329 938.00 | 329 938.00 |
FJ Net sales | 329 938.00 | | 329 938.00 | 329 938.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 329 945.00 | |
FU Purchases of raw materials and other supplies | | | 129 277.00 | |
FW Other purchases and external expenses | | | 112 694.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 32 140.00 | |
FZ Social Security Contributions | | | 14 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 289 712.00 | |
GG - OPERATING RESULT (I - II) | | | 40 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 399.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 399.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -399.00 | | -121.00 |
HK Income tax | 6 310.00 | 3 645.00 | | 6 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 945.00 | 184 038.00 | | 329 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 143.00 | 164 555.00 | | 296 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 802.00 | 19 482.00 | | 33 802.00 |
