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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 | 23 757.00 | 17 700.00 | 6 057.00 | 23 757.00 |
AT Other tangible assets | 21 822.00 | 6 014.00 | 15 808.00 | 21 822.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 47 729.00 | 23 714.00 | 24 015.00 | 47 729.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 85 350.00 | | 85 350.00 | 85 350.00 |
BZ Other receivables | 26 854.00 | | 26 854.00 | 26 854.00 |
CF Cash and cash equivalents | 4 733.00 | | 4 733.00 | 4 733.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 119 779.00 | | 119 779.00 | 119 779.00 |
CO Grand total (0 to V) | 167 508.00 | 23 714.00 | 143 794.00 | 167 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 23 841.00 | | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 090.00 | | | 45 090.00 |
DL TOTAL (I) | 79 931.00 | | | 79 931.00 |
DX Trade payables and related accounts | 17 953.00 | | | 17 953.00 |
DY Tax and social security liabilities | 45 909.00 | | | 45 909.00 |
EC TOTAL (IV) | 63 863.00 | | | 63 863.00 |
EE Grand total (I to V) | 143 794.00 | | | 143 794.00 |
EG Accrued income and payables due within one year | 63 863.00 | | | 63 863.00 |
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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 | 465 855.00 | | 465 855.00 | 465 855.00 |
FJ Net sales | 465 855.00 | | 465 855.00 | 465 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 467 748.00 | |
FW Other purchases and external expenses | | | 219 087.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 139 479.00 | |
FZ Social Security Contributions | | | 33 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 406 011.00 | |
GG - OPERATING RESULT (I - II) | | | 61 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 859.00 | | | 1 859.00 |
A4 Equity method investments | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 412.00 | | | -5 412.00 |
HK Income tax | 11 235.00 | | | 11 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 748.00 | | | 467 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 658.00 | | | 422 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 090.00 | | | 45 090.00 |
