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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 | 3 000.00 | 404.00 | 2 596.00 | 3 000.00 |
AT Other tangible assets | 28 754.00 | 3 312.00 | 25 442.00 | 28 754.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 784.00 | 3 716.00 | 28 068.00 | 31 784.00 |
BL Raw materials, supplies | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 55 465.00 | | 55 465.00 | 55 465.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 84 874.00 | | 84 874.00 | 84 874.00 |
CO Grand total (0 to V) | 116 657.00 | 3 716.00 | 112 941.00 | 116 657.00 |
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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 | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 336.00 | | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 001.00 | 17 336.00 | | 30 001.00 |
DL TOTAL (I) | 57 337.00 | 27 336.00 | | 57 337.00 |
DU Loans and Debts from Credit Institutions (3) | 23 854.00 | | | 23 854.00 |
DW Advances and down payments received on current orders | 4 257.00 | 20 003.00 | | 4 257.00 |
DX Trade payables and related accounts | 11 106.00 | 15 484.00 | | 11 106.00 |
DY Tax and social security liabilities | 16 388.00 | 18 265.00 | | 16 388.00 |
EC TOTAL (IV) | 55 605.00 | 53 752.00 | | 55 605.00 |
EE Grand total (I to V) | 112 941.00 | 81 088.00 | | 112 941.00 |
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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 | 188 003.00 | | 188 003.00 | 188 003.00 |
FJ Net sales | 188 003.00 | | 188 003.00 | 188 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 188 013.00 | |
FU Purchases of raw materials and other supplies | | | 90 151.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 20 533.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 152 635.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 5 294.00 | 3 218.00 | | 5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 192.00 | 152 209.00 | | 188 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 192.00 | 134 873.00 | | 158 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 001.00 | 17 336.00 | | 30 001.00 |
