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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 922.00 | 200.00 | 722.00 | 922.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 597.00 | 2 435.00 | 3 033.00 |
AT Other tangible assets | 28 174.00 | 1 775.00 | 26 399.00 | 28 174.00 |
BJ TOTAL (I) | 32 128.00 | 2 572.00 | 29 556.00 | 32 128.00 |
BX Customers and related accounts | 138 351.00 | | 138 351.00 | 138 351.00 |
BZ Other receivables | 38 413.00 | | 38 413.00 | 38 413.00 |
CF Cash and cash equivalents | 34 917.00 | | 34 917.00 | 34 917.00 |
CJ TOTAL (II) | 211 681.00 | | 211 681.00 | 211 681.00 |
CO Grand total (0 to V) | 243 810.00 | 2 572.00 | 241 237.00 | 243 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 656.00 | | | 79 656.00 |
DL TOTAL (I) | 87 656.00 | | | 87 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DW Advances and down payments received on current orders | 47 817.00 | | | 47 817.00 |
DX Trade payables and related accounts | 11 601.00 | | | 11 601.00 |
DY Tax and social security liabilities | 52 548.00 | | | 52 548.00 |
EA Other liabilities | 7 267.00 | | | 7 267.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 153 581.00 | | | 153 581.00 |
EE Grand total (I to V) | 241 237.00 | | | 241 237.00 |
EG Accrued income and payables due within one year | 105 764.00 | | | 105 764.00 |
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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 | 658 446.00 | | 658 446.00 | 658 446.00 |
FJ Net sales | 658 446.00 | | 658 446.00 | 658 446.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 658 484.00 | |
FU Purchases of raw materials and other supplies | | | 438 555.00 | |
FW Other purchases and external expenses | | | 64 509.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 33 726.00 | |
FZ Social Security Contributions | | | 14 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 555 613.00 | |
GG - OPERATING RESULT (I - II) | | | 102 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 215.00 | | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 484.00 | | | 658 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 828.00 | | | 578 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 656.00 | | | 79 656.00 |
