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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AT Other tangible assets | 63 758.00 | 61 526.00 | 2 232.00 | 63 758.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 66 399.00 | 63 543.00 | 2 857.00 | 66 399.00 |
BT Goods | 12 780.00 | | 12 780.00 | 12 780.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 170 401.00 | 2 289.00 | 168 113.00 | 170 401.00 |
BZ Other receivables | 35 939.00 | | 35 939.00 | 35 939.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 454.00 | 2 289.00 | 236 166.00 | 238 454.00 |
CO Grand total (0 to V) | 304 854.00 | 65 831.00 | 239 022.00 | 304 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 953.00 | 31 953.00 | | 31 953.00 |
DH Retained earnings | -35 197.00 | -5 779.00 | | -35 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 103.00 | -29 418.00 | | 59 103.00 |
DL TOTAL (I) | 64 244.00 | 5 141.00 | | 64 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 531.00 | | 18 803.00 |
DX Trade payables and related accounts | 107 463.00 | 207 467.00 | | 107 463.00 |
DY Tax and social security liabilities | 45 006.00 | 61 469.00 | | 45 006.00 |
EA Other liabilities | 3 507.00 | 1 720.00 | | 3 507.00 |
EC TOTAL (IV) | 174 778.00 | 271 187.00 | | 174 778.00 |
EE Grand total (I to V) | 239 022.00 | 276 328.00 | | 239 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 366 772.00 | | 366 772.00 | 366 772.00 |
FG Production sold - services | 911 004.00 | | 911 004.00 | 911 004.00 |
FJ Net sales | 1 277 776.00 | | 1 277 776.00 | 1 277 776.00 |
FO Operating subsidies | | | 10 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 290 969.00 | |
FS Purchases of goods (including customs duties) | | | 217 029.00 | |
FT Inventory change (goods) | | | 5 240.00 | |
FW Other purchases and external expenses | | | 854 006.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 105 684.00 | |
FZ Social Security Contributions | | | 38 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 225 448.00 | |
GG - OPERATING RESULT (I - II) | | | 65 521.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 996.00 | 768.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 768.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -768.00 | | -1 996.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 969.00 | 1 126 989.00 | | 1 290 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 866.00 | 1 156 406.00 | | 1 231 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 103.00 | -29 418.00 | | 59 103.00 |
