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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 | 27 850.00 | 27 570.00 | 280.00 | 27 850.00 |
BJ TOTAL (I) | 27 850.00 | 27 570.00 | 280.00 | 27 850.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 85 313.00 | | 85 313.00 | 85 313.00 |
BZ Other receivables | 1 796.00 | | 1 796.00 | 1 796.00 |
CF Cash and cash equivalents | 36 616.00 | | 36 616.00 | 36 616.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 136 417.00 | | 136 417.00 | 136 417.00 |
CO Grand total (0 to V) | 164 267.00 | 27 570.00 | 136 697.00 | 164 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 237.00 | 30 018.00 | | 36 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 187.00 | 34 791.00 | | 47 187.00 |
DL TOTAL (I) | 88 924.00 | 70 309.00 | | 88 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985.00 | 9 902.00 | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 521.00 | 5 660.00 | | 11 521.00 |
DW Advances and down payments received on current orders | 800.00 | 10 200.00 | | 800.00 |
DX Trade payables and related accounts | 10 225.00 | 32 361.00 | | 10 225.00 |
DY Tax and social security liabilities | 19 916.00 | 35 852.00 | | 19 916.00 |
EA Other liabilities | 2 326.00 | | | 2 326.00 |
EC TOTAL (IV) | 47 773.00 | 93 974.00 | | 47 773.00 |
EE Grand total (I to V) | 136 697.00 | 164 284.00 | | 136 697.00 |
EG Accrued income and payables due within one year | 44 049.00 | 9 833.00 | | 44 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 206 940.00 | |
FJ Net sales | | | 206 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 207 216.00 | |
FU Purchases of raw materials and other supplies | | | 39 987.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 37 781.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 50 190.00 | |
FZ Social Security Contributions | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 149 647.00 | |
GG - OPERATING RESULT (I - II) | | | 57 570.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 280.00 | 5 615.00 | | 10 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 216.00 | 224 983.00 | | 207 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 029.00 | 190 191.00 | | 160 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 187.00 | 34 791.00 | | 47 187.00 |
