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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 | 819.00 | 237.00 | 582.00 | 819.00 |
AT Other tangible assets | 36 611.00 | 10 210.00 | 26 401.00 | 36 611.00 |
BJ TOTAL (I) | 37 430.00 | 10 447.00 | 26 984.00 | 37 430.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 67 735.00 | | 67 735.00 | 67 735.00 |
BZ Other receivables | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 160 031.00 | | 160 031.00 | 160 031.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 235 927.00 | | 235 927.00 | 235 927.00 |
CO Grand total (0 to V) | 273 358.00 | 10 447.00 | 262 911.00 | 273 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 108 091.00 | | | 108 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 977.00 | 108 591.00 | | 52 977.00 |
DL TOTAL (I) | 166 568.00 | 113 591.00 | | 166 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 342.00 | | 1 100.00 |
DX Trade payables and related accounts | 15 585.00 | 20 362.00 | | 15 585.00 |
DY Tax and social security liabilities | 25 760.00 | 72 741.00 | | 25 760.00 |
EA Other liabilities | 3 898.00 | 7 284.00 | | 3 898.00 |
EB Prepaid income (2) | | 125 986.00 | | |
EC TOTAL (IV) | 96 343.00 | 226 715.00 | | 96 343.00 |
EE Grand total (I to V) | 262 911.00 | 340 306.00 | | 262 911.00 |
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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 | 761 822.00 | 28 868.00 | 790 690.00 | 761 822.00 |
FJ Net sales | 761 822.00 | 28 868.00 | 790 690.00 | 761 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 579.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 800 285.00 | |
FU Purchases of raw materials and other supplies | | | 149 526.00 | |
FW Other purchases and external expenses | | | 359 182.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 144 214.00 | |
FZ Social Security Contributions | | | 68 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 734 216.00 | |
GG - OPERATING RESULT (I - II) | | | 66 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HE Exceptional expenses on management operations | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 625.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -625.00 | | 1 019.00 |
HK Income tax | 14 112.00 | 31 002.00 | | 14 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 316.00 | 841 733.00 | | 802 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 339.00 | 733 142.00 | | 749 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 977.00 | 108 591.00 | | 52 977.00 |
