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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -9 000.00 | | -9 000.00 | -9 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 14.00 | 985.00 | 1 000.00 |
AT Other tangible assets | 16 405.00 | 892.00 | 15 512.00 | 16 405.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 32 455.00 | 906.00 | 31 548.00 | 32 455.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 85 159.00 | | 85 159.00 | 85 159.00 |
BZ Other receivables | 12 505.00 | | 12 505.00 | 12 505.00 |
CB Subscribed and called capital, not paid | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 16 810.00 | | 16 810.00 | 16 810.00 |
CJ TOTAL (II) | 124 475.00 | | 124 475.00 | 124 475.00 |
CO Grand total (0 to V) | 147 930.00 | 906.00 | 147 023.00 | 147 930.00 |
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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) | 31 351.00 | | | 31 351.00 |
DL TOTAL (I) | 32 351.00 | | | 32 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 19 445.00 | | | 19 445.00 |
DY Tax and social security liabilities | 49 489.00 | | | 49 489.00 |
EA Other liabilities | 45 559.00 | | | 45 559.00 |
EC TOTAL (IV) | 114 672.00 | | | 114 672.00 |
EE Grand total (I to V) | 147 023.00 | | | 147 023.00 |
EI Including equity loans | 177.00 | | | 177.00 |
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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 | | | 435 517.00 | |
FJ Net sales | | | 435 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 660.00 | |
FU Purchases of raw materials and other supplies | | | 63 450.00 | |
FW Other purchases and external expenses | | | 296 431.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | 22 096.00 | |
FZ Social Security Contributions | | | 8 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GF Total Operating Expenses (II) | | | 392 069.00 | |
GG - OPERATING RESULT (I - II) | | | 43 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 205.00 | | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 660.00 | | | 435 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 309.00 | | | 404 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 351.00 | | | 31 351.00 |
