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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 | 3 389.00 | 1 909.00 | 1 479.00 | 3 389.00 |
AT Other tangible assets | 10 190.00 | 8 260.00 | 1 929.00 | 10 190.00 |
BJ TOTAL (I) | 13 579.00 | 10 170.00 | 3 409.00 | 13 579.00 |
BX Customers and related accounts | 76 023.00 | 12 195.00 | 63 828.00 | 76 023.00 |
BZ Other receivables | 4 628.00 | | 4 628.00 | 4 628.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 80 652.00 | 12 195.00 | 68 456.00 | 80 652.00 |
CO Grand total (0 to V) | 94 231.00 | 22 366.00 | 71 865.00 | 94 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 217.00 | 6 039.00 | | -6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 460.00 | -12 257.00 | | 33 460.00 |
DL TOTAL (I) | 31 642.00 | -1 817.00 | | 31 642.00 |
DU Loans and Debts from Credit Institutions (3) | 6 034.00 | 3 234.00 | | 6 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 2 553.00 | | 1 586.00 |
DW Advances and down payments received on current orders | | 21 355.00 | | |
DX Trade payables and related accounts | 5 619.00 | 5 779.00 | | 5 619.00 |
DY Tax and social security liabilities | 20 052.00 | 14 429.00 | | 20 052.00 |
EA Other liabilities | 6 930.00 | | | 6 930.00 |
EC TOTAL (IV) | 40 223.00 | 47 352.00 | | 40 223.00 |
EE Grand total (I to V) | 71 865.00 | 45 534.00 | | 71 865.00 |
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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 | 349 694.00 | | 349 694.00 | 349 694.00 |
FJ Net sales | 349 694.00 | | 349 694.00 | 349 694.00 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 351 363.00 | |
FU Purchases of raw materials and other supplies | | | 118 237.00 | |
FW Other purchases and external expenses | | | 135 308.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 27 808.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 195.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 311 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | -721.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | -721.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | 721.00 | | -2 300.00 |
HK Income tax | 4 218.00 | | | 4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 363.00 | 211 714.00 | | 351 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 902.00 | 223 972.00 | | 317 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 460.00 | -12 257.00 | | 33 460.00 |
