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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 7 333.00 | 300.00 | 7 033.00 | 7 333.00 |
AT Other tangible assets | 15 451.00 | 3 494.00 | 11 957.00 | 15 451.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 23 545.00 | 4 474.00 | 19 070.00 | 23 545.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 74 460.00 | | 74 460.00 | 74 460.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CB Subscribed and called capital, not paid | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CJ TOTAL (II) | 153 931.00 | | 153 931.00 | 153 931.00 |
CO Grand total (0 to V) | 177 476.00 | 4 474.00 | 173 001.00 | 177 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 120.00 | | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 637.00 | | | 19 637.00 |
DL TOTAL (I) | 36 007.00 | | | 36 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714.00 | | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 71 347.00 | | | 71 347.00 |
DY Tax and social security liabilities | 37 562.00 | | | 37 562.00 |
EA Other liabilities | 15 651.00 | | | 15 651.00 |
EC TOTAL (IV) | 136 994.00 | | | 136 994.00 |
EE Grand total (I to V) | 173 001.00 | | | 173 001.00 |
EG Accrued income and payables due within one year | 127 281.00 | | | 127 281.00 |
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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 | 709 022.00 | | 709 022.00 | 709 022.00 |
FJ Net sales | 709 022.00 | | 709 022.00 | 709 022.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 709 035.00 | |
FU Purchases of raw materials and other supplies | | | 107 550.00 | |
FW Other purchases and external expenses | | | 419 903.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 107 499.00 | |
FZ Social Security Contributions | | | 37 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 678 165.00 | |
GG - OPERATING RESULT (I - II) | | | 30 870.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 633.00 | | | 4 633.00 |
HH Total exceptional expenses (VIII) | 4 633.00 | | | 4 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633.00 | | | -4 633.00 |
HK Income tax | 6 245.00 | | | 6 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 035.00 | | | 709 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 398.00 | | | 689 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 637.00 | | | 19 637.00 |
