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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 | 3 053.00 | 687.00 | 2 366.00 | 3 053.00 |
AT Other tangible assets | 8 604.00 | 3 337.00 | 5 267.00 | 8 604.00 |
BJ TOTAL (I) | 11 657.00 | 4 024.00 | 7 633.00 | 11 657.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 337 222.00 | | 337 222.00 | 337 222.00 |
BZ Other receivables | 224 847.00 | | 224 847.00 | 224 847.00 |
CF Cash and cash equivalents | 77 821.00 | | 77 821.00 | 77 821.00 |
CJ TOTAL (II) | 653 891.00 | | 653 891.00 | 653 891.00 |
CO Grand total (0 to V) | 665 547.00 | 4 024.00 | 661 524.00 | 665 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 5 000.00 | | 15 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 64 440.00 | 44 545.00 | | 64 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 547.00 | 29 895.00 | | 40 547.00 |
DL TOTAL (I) | 120 487.00 | 79 940.00 | | 120 487.00 |
DU Loans and Debts from Credit Institutions (3) | 17 966.00 | | | 17 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | | | 10 721.00 |
DX Trade payables and related accounts | 184 470.00 | 17 388.00 | | 184 470.00 |
DY Tax and social security liabilities | 316 891.00 | 100 360.00 | | 316 891.00 |
EA Other liabilities | 10 990.00 | | | 10 990.00 |
EC TOTAL (IV) | 541 037.00 | 117 747.00 | | 541 037.00 |
EE Grand total (I to V) | 661 524.00 | 197 687.00 | | 661 524.00 |
EI Including equity loans | 10 721.00 | | | 10 721.00 |
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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 | 2 137 263.00 | | 2 137 263.00 | 2 137 263.00 |
FJ Net sales | 2 137 263.00 | | 2 137 263.00 | 2 137 263.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 137 285.00 | |
FS Purchases of goods (including customs duties) | | | 130 426.00 | |
FU Purchases of raw materials and other supplies | | | 372 815.00 | |
FW Other purchases and external expenses | | | 1 226 879.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 236 603.00 | |
FZ Social Security Contributions | | | 112 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 087 441.00 | |
GG - OPERATING RESULT (I - II) | | | 49 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 296.00 | 678.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 678.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -678.00 | | -296.00 |
HK Income tax | 9 001.00 | 5 334.00 | | 9 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 285.00 | 578 359.00 | | 2 137 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 738.00 | 548 464.00 | | 2 096 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 547.00 | 29 895.00 | | 40 547.00 |
