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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 22.00 | 2 378.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 29 022.00 | 9 669.00 | 19 353.00 | 29 022.00 |
AT Other tangible assets | 25 347.00 | 2 808.00 | 22 539.00 | 25 347.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 469.00 | 12 500.00 | 44 970.00 | 57 469.00 |
BV Advances and down payments on orders | 3 026.00 | | 3 026.00 | 3 026.00 |
BX Customers and related accounts | 340 480.00 | | 340 480.00 | 340 480.00 |
BZ Other receivables | 170 498.00 | | 170 498.00 | 170 498.00 |
CF Cash and cash equivalents | 487 338.00 | | 487 338.00 | 487 338.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 1 003 545.00 | | 1 003 545.00 | 1 003 545.00 |
CO Grand total (0 to V) | 1 061 014.00 | 12 500.00 | 1 048 514.00 | 1 061 014.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 165 919.00 | | | 165 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 919.00 | | | 265 919.00 |
DL TOTAL (I) | 266 919.00 | | | 266 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 546.00 | | | 15 546.00 |
DX Trade payables and related accounts | 546 831.00 | | | 546 831.00 |
DY Tax and social security liabilities | 208 115.00 | | | 208 115.00 |
DZ Fixed asset liabilities and related accounts | 103 753.00 | 2 292.00 | | 103 753.00 |
EA Other liabilities | 11 101.00 | | | 11 101.00 |
EC TOTAL (IV) | 781 595.00 | | | 781 595.00 |
EE Grand total (I to V) | 1 048 514.00 | | | 1 048 514.00 |
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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 | 280 932.00 | 2 559 925.00 | 2 840 857.00 | 280 932.00 |
FJ Net sales | 280 932.00 | 2 559 925.00 | 2 840 857.00 | 280 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 857 922.00 | |
FS Purchases of goods (including customs duties) | | | 189 297.00 | |
FW Other purchases and external expenses | | | 1 462 278.00 | |
FX Taxes, duties, and similar payments | | | 26 177.00 | |
FY Salaries and Wages | | | 669 701.00 | |
FZ Social Security Contributions | | | 139 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 500.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 499 420.00 | |
GG - OPERATING RESULT (I - II) | | | 358 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 670.00 | | | 5 670.00 |
HF Exceptional expenses on capital transactions | 7 384.00 | | | 7 384.00 |
HH Total exceptional expenses (VIII) | 5 670.00 | | | 5 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 670.00 | | | -5 670.00 |
HK Income tax | 86 912.00 | | | 86 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 922.00 | | | 2 857 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 002.00 | | | 2 592 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 919.00 | | | 265 919.00 |
