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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 | 4 071.00 | 1 751.00 | 2 320.00 | 4 071.00 |
AT Other tangible assets | 5 333.00 | 3 218.00 | 2 116.00 | 5 333.00 |
BJ TOTAL (I) | 9 404.00 | 4 969.00 | 4 435.00 | 9 404.00 |
BV Advances and down payments on orders | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 121 161.00 | | 121 161.00 | 121 161.00 |
BZ Other receivables | 44 164.00 | | 44 164.00 | 44 164.00 |
CF Cash and cash equivalents | 48 096.00 | | 48 096.00 | 48 096.00 |
CJ TOTAL (II) | 217 493.00 | | 217 493.00 | 217 493.00 |
CO Grand total (0 to V) | 226 897.00 | 4 969.00 | 221 928.00 | 226 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 697.00 | 49 411.00 | | 27 697.00 |
DL TOTAL (I) | 28 797.00 | 50 511.00 | | 28 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 912.00 | | | 40 912.00 |
DX Trade payables and related accounts | 92 747.00 | 25 333.00 | | 92 747.00 |
DY Tax and social security liabilities | 58 876.00 | 16 454.00 | | 58 876.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EC TOTAL (IV) | 193 131.00 | 41 787.00 | | 193 131.00 |
EE Grand total (I to V) | 221 928.00 | 92 298.00 | | 221 928.00 |
EG Accrued income and payables due within one year | 193 131.00 | | | 193 131.00 |
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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 | 637 363.00 | | 637 363.00 | 637 363.00 |
FJ Net sales | 637 363.00 | | 637 363.00 | 637 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 637 366.00 | |
FW Other purchases and external expenses | | | 431 876.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 131 723.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 604 311.00 | |
GG - OPERATING RESULT (I - II) | | | 33 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 44.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 44.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -44.00 | | -400.00 |
HK Income tax | 4 958.00 | 10 337.00 | | 4 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 366.00 | 318 833.00 | | 637 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 669.00 | 269 422.00 | | 609 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 697.00 | 49 411.00 | | 27 697.00 |
