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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 | 4 973.00 | | 4 973.00 | 4 973.00 |
AT Other tangible assets | 21 932.00 | 12 565.00 | 9 367.00 | 21 932.00 |
BJ TOTAL (I) | 26 905.00 | 12 565.00 | 14 340.00 | 26 905.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 158 357.00 | | 158 357.00 | 158 357.00 |
BZ Other receivables | 11 109.00 | | 11 109.00 | 11 109.00 |
CF Cash and cash equivalents | 97 883.00 | | 97 883.00 | 97 883.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 268 496.00 | | 268 496.00 | 268 496.00 |
CO Grand total (0 to V) | 295 401.00 | 12 565.00 | 282 836.00 | 295 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 105 677.00 | | | 105 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 964.00 | | | 14 964.00 |
DL TOTAL (I) | 123 941.00 | | | 123 941.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 263.00 | | | 37 263.00 |
DX Trade payables and related accounts | 14 396.00 | | | 14 396.00 |
DY Tax and social security liabilities | 90 141.00 | | | 90 141.00 |
EA Other liabilities | 16 205.00 | | | 16 205.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 158 894.00 | | | 158 894.00 |
EE Grand total (I to V) | 282 836.00 | | | 282 836.00 |
EG Accrued income and payables due within one year | 158 894.00 | | | 158 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 410 360.00 | | 410 360.00 | 410 360.00 |
FJ Net sales | 410 360.00 | | 410 360.00 | 410 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 410 980.00 | |
FU Purchases of raw materials and other supplies | | | 27 249.00 | |
FW Other purchases and external expenses | | | 102 842.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 165 267.00 | |
FZ Social Security Contributions | | | 93 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 393 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | | | 599.00 |
A2 TOTAL ASSETS | 32 227.00 | | | 32 227.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 2 657.00 | | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 980.00 | | | 410 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 016.00 | | | 396 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 964.00 | | | 14 964.00 |
