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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 16 212.00 | 12 170.00 | 4 042.00 | 16 212.00 |
AT Other tangible assets | 26 445.00 | 17 925.00 | 8 520.00 | 26 445.00 |
BJ TOTAL (I) | 42 657.00 | 30 095.00 | 12 562.00 | 42 657.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 50 291.00 | | 50 291.00 | 50 291.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 96 993.00 | | 96 993.00 | 96 993.00 |
CO Grand total (0 to V) | 139 649.00 | 30 095.00 | 109 555.00 | 139 649.00 |
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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 |
DH Retained earnings | 378.00 | 12 120.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 921.00 | 8 258.00 | | 27 921.00 |
DL TOTAL (I) | 29 399.00 | 21 478.00 | | 29 399.00 |
DU Loans and Debts from Credit Institutions (3) | 23 044.00 | 12 000.00 | | 23 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528.00 | 7 557.00 | | 2 528.00 |
DX Trade payables and related accounts | 8 621.00 | 19 628.00 | | 8 621.00 |
DY Tax and social security liabilities | 45 963.00 | 44 961.00 | | 45 963.00 |
EC TOTAL (IV) | 80 156.00 | 84 146.00 | | 80 156.00 |
EE Grand total (I to V) | 109 555.00 | 105 624.00 | | 109 555.00 |
EG Accrued income and payables due within one year | 80 156.00 | 84 146.00 | | 80 156.00 |
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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 | 27 200.00 | | 27 200.00 | 27 200.00 |
FG Production sold - services | 192 787.00 | | 192 787.00 | 192 787.00 |
FJ Net sales | 219 987.00 | | 219 987.00 | 219 987.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 223 088.00 | |
FS Purchases of goods (including customs duties) | | | 22 688.00 | |
FW Other purchases and external expenses | | | 83 681.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 58 610.00 | |
FZ Social Security Contributions | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 189 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 959.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 865.00 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 854.00 | 754.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 754.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -171.00 | | -854.00 |
HK Income tax | 5 078.00 | 511.00 | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 088.00 | 291 494.00 | | 223 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 167.00 | 283 236.00 | | 195 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 921.00 | 8 258.00 | | 27 921.00 |
