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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 | 824.00 | 17.00 | 807.00 | 824.00 |
AT Other tangible assets | 60 708.00 | 3 307.00 | 57 401.00 | 60 708.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 85 531.00 | 3 324.00 | 82 207.00 | 85 531.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 352 725.00 | | 352 725.00 | 352 725.00 |
BZ Other receivables | 93 439.00 | | 93 439.00 | 93 439.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 474 053.00 | | 474 053.00 | 474 053.00 |
CO Grand total (0 to V) | 559 584.00 | 3 324.00 | 556 260.00 | 559 584.00 |
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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) | 51 809.00 | | | 51 809.00 |
DL TOTAL (I) | 52 809.00 | | | 52 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 159 400.00 | | | 159 400.00 |
DY Tax and social security liabilities | 53 460.00 | | | 53 460.00 |
EA Other liabilities | 290 537.00 | | | 290 537.00 |
EC TOTAL (IV) | 503 452.00 | | | 503 452.00 |
EE Grand total (I to V) | 556 260.00 | | | 556 260.00 |
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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 | 485 277.00 | | 485 277.00 | 485 277.00 |
FJ Net sales | 485 277.00 | | 485 277.00 | 485 277.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 485 287.00 | |
FU Purchases of raw materials and other supplies | | | 134 827.00 | |
FW Other purchases and external expenses | | | 235 475.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 32 771.00 | |
FZ Social Security Contributions | | | 14 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 422 226.00 | |
GG - OPERATING RESULT (I - II) | | | 63 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 11 106.00 | | | 11 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 287.00 | | | 485 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 478.00 | | | 433 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 809.00 | | | 51 809.00 |
