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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 | 5 292.00 | 1 826.00 | 3 466.00 | 5 292.00 |
AT Other tangible assets | 7 146.00 | 3 573.00 | 3 572.00 | 7 146.00 |
BJ TOTAL (I) | 12 438.00 | 5 400.00 | 7 038.00 | 12 438.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 10 643.00 | | 10 643.00 | 10 643.00 |
BX Customers and related accounts | 182 667.00 | | 182 667.00 | 182 667.00 |
BZ Other receivables | 31 534.00 | | 31 534.00 | 31 534.00 |
CF Cash and cash equivalents | 63 699.00 | | 63 699.00 | 63 699.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 289 470.00 | | 289 470.00 | 289 470.00 |
CO Grand total (0 to V) | 301 908.00 | 5 400.00 | 296 509.00 | 301 908.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 287.00 | | | 44 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 176.00 | | | 87 176.00 |
DL TOTAL (I) | 132 563.00 | | | 132 563.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 88 688.00 | | | 88 688.00 |
DY Tax and social security liabilities | 54 276.00 | | | 54 276.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 163 945.00 | | | 163 945.00 |
EE Grand total (I to V) | 296 509.00 | | | 296 509.00 |
EG Accrued income and payables due within one year | 163 945.00 | | | 163 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 930 375.00 | | 930 375.00 | 930 375.00 |
FJ Net sales | 930 375.00 | | 930 375.00 | 930 375.00 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 930 462.00 | |
FU Purchases of raw materials and other supplies | | | 342 915.00 | |
FV Inventory change (raw materials and supplies) | | | 1 986.00 | |
FW Other purchases and external expenses | | | 269 481.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 148 676.00 | |
FZ Social Security Contributions | | | 45 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 532.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 815 064.00 | |
GG - OPERATING RESULT (I - II) | | | 115 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 27 583.00 | | | 27 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 462.00 | | | 930 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 286.00 | | | 843 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 176.00 | | | 87 176.00 |
