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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 55.00 | 1 890.00 | 1 945.00 |
AT Other tangible assets | 5 813.00 | 3 322.00 | 2 492.00 | 5 813.00 |
BJ TOTAL (I) | 79 758.00 | 3 377.00 | 76 382.00 | 79 758.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 623.00 | | 121 623.00 | 121 623.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 78 073.00 | | 78 073.00 | 78 073.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 205 706.00 | | 205 706.00 | 205 706.00 |
CO Grand total (0 to V) | 285 464.00 | 3 377.00 | 282 088.00 | 285 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | 65 009.00 | 30 416.00 | | 65 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | 34 592.00 | | 61 171.00 |
DL TOTAL (I) | 128 306.00 | 67 135.00 | | 128 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 334.00 | 26 440.00 | | 42 334.00 |
DX Trade payables and related accounts | 15 863.00 | 62 031.00 | | 15 863.00 |
DY Tax and social security liabilities | 69 244.00 | 39 752.00 | | 69 244.00 |
EB Prepaid income (2) | 26 340.00 | 8 090.00 | | 26 340.00 |
EC TOTAL (IV) | 153 782.00 | 136 314.00 | | 153 782.00 |
EE Grand total (I to V) | 282 088.00 | 203 448.00 | | 282 088.00 |
EI Including equity loans | 42 334.00 | | | 42 334.00 |
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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 | 354 631.00 | 8 175.00 | 362 806.00 | 354 631.00 |
FJ Net sales | 354 631.00 | 8 175.00 | 362 806.00 | 354 631.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 362 809.00 | |
FU Purchases of raw materials and other supplies | | | 48 410.00 | |
FW Other purchases and external expenses | | | 172 760.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 283 610.00 | |
GG - OPERATING RESULT (I - II) | | | 79 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 619.00 | 841.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 841.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -841.00 | | -619.00 |
HK Income tax | 17 409.00 | 7 202.00 | | 17 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 809.00 | 387 336.00 | | 362 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 638.00 | 352 743.00 | | 301 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | 34 592.00 | | 61 171.00 |
