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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 682.00 | 4 682.00 | | 4 682.00 |
AR Technical installations, industrial equipment and tools | 33 710.00 | 25 252.00 | 8 458.00 | 33 710.00 |
AT Other tangible assets | 26 456.00 | 18 266.00 | 8 190.00 | 26 456.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 66 749.00 | 48 201.00 | 18 548.00 | 66 749.00 |
BT Goods | 22 140.00 | | 22 140.00 | 22 140.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 36 955.00 | 6 047.00 | 30 908.00 | 36 955.00 |
BZ Other receivables | 15 089.00 | | 15 089.00 | 15 089.00 |
CF Cash and cash equivalents | 81 588.00 | | 81 588.00 | 81 588.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 158 255.00 | 6 047.00 | 152 208.00 | 158 255.00 |
CO Grand total (0 to V) | 225 005.00 | 54 248.00 | 170 756.00 | 225 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 34 501.00 | | | 34 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 222.00 | | | 35 222.00 |
DL TOTAL (I) | 86 223.00 | | | 86 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 903.00 | | | 33 903.00 |
DW Advances and down payments received on current orders | 3 490.00 | | | 3 490.00 |
DX Trade payables and related accounts | 39 472.00 | | | 39 472.00 |
DY Tax and social security liabilities | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 84 532.00 | | | 84 532.00 |
EE Grand total (I to V) | 170 756.00 | | | 170 756.00 |
EG Accrued income and payables due within one year | 81 042.00 | | | 81 042.00 |
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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 | 342 990.00 | | 342 990.00 | 342 990.00 |
FJ Net sales | 342 990.00 | | 342 990.00 | 342 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 107.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 349 124.00 | |
FS Purchases of goods (including customs duties) | | | 112 473.00 | |
FT Inventory change (goods) | | | 4 510.00 | |
FW Other purchases and external expenses | | | 60 101.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 78 057.00 | |
FZ Social Security Contributions | | | 31 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 548.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 305 261.00 | |
GG - OPERATING RESULT (I - II) | | | 43 863.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 107.00 | | | 6 107.00 |
A2 TOTAL ASSETS | 28 156.00 | | | 28 156.00 |
HK Income tax | 8 361.00 | | | 8 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 124.00 | | | 349 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 902.00 | | | 313 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 222.00 | | | 35 222.00 |
