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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 | 861.00 | 861.00 | | 861.00 |
AT Other tangible assets | 15 816.00 | 13 345.00 | 2 471.00 | 15 816.00 |
BJ TOTAL (I) | 16 677.00 | 14 206.00 | 2 471.00 | 16 677.00 |
BV Advances and down payments on orders | 5 240.00 | | 5 240.00 | 5 240.00 |
BX Customers and related accounts | 87 469.00 | | 87 469.00 | 87 469.00 |
BZ Other receivables | 30 759.00 | | 30 759.00 | 30 759.00 |
CF Cash and cash equivalents | 166 685.00 | | 166 685.00 | 166 685.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 290 207.00 | | 290 207.00 | 290 207.00 |
CO Grand total (0 to V) | 306 884.00 | 14 206.00 | 292 678.00 | 306 884.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 53 063.00 | 46 778.00 | | 53 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 011.00 | 96 286.00 | | 47 011.00 |
DL TOTAL (I) | 108 324.00 | 151 313.00 | | 108 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 45.00 | | 246.00 |
DX Trade payables and related accounts | 145 757.00 | 154 167.00 | | 145 757.00 |
DY Tax and social security liabilities | 38 231.00 | 55 260.00 | | 38 231.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 184 354.00 | 209 472.00 | | 184 354.00 |
EE Grand total (I to V) | 292 678.00 | 360 785.00 | | 292 678.00 |
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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 | 463 798.00 | | 463 798.00 | 463 798.00 |
FJ Net sales | 463 798.00 | | 463 798.00 | 463 798.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 231 657.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 77 201.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 69 570.00 | |
GF Total Operating Expenses (II) | | | 405 340.00 | |
GG - OPERATING RESULT (I - II) | | | 58 460.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -333.00 | | |
HK Income tax | 11 143.00 | 35 894.00 | | 11 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 799.00 | 544 639.00 | | 463 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 788.00 | 448 353.00 | | 416 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 011.00 | 96 286.00 | | 47 011.00 |
