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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 | 15 000.00 | 1 444.00 | 13 556.00 | 15 000.00 |
AT Other tangible assets | 10 974.00 | 3 488.00 | 7 487.00 | 10 974.00 |
BJ TOTAL (I) | 25 974.00 | 4 932.00 | 21 042.00 | 25 974.00 |
BL Raw materials, supplies | 2 878.00 | | 2 878.00 | 2 878.00 |
BV Advances and down payments on orders | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 65 869.00 | | 65 869.00 | 65 869.00 |
BZ Other receivables | 29 110.00 | | 29 110.00 | 29 110.00 |
CF Cash and cash equivalents | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 121 049.00 | | 121 049.00 | 121 049.00 |
CO Grand total (0 to V) | 147 023.00 | 4 932.00 | 142 091.00 | 147 023.00 |
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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 | 17 361.00 | 6 056.00 | | 17 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 949.00 | 11 306.00 | | 30 949.00 |
DL TOTAL (I) | 49 411.00 | 18 461.00 | | 49 411.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | | | 51 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 604.00 | | 849.00 |
DX Trade payables and related accounts | 5 206.00 | 34 620.00 | | 5 206.00 |
DY Tax and social security liabilities | 35 014.00 | 8 895.00 | | 35 014.00 |
EA Other liabilities | | 12 202.00 | | |
EC TOTAL (IV) | 92 680.00 | 56 321.00 | | 92 680.00 |
EE Grand total (I to V) | 142 091.00 | 74 782.00 | | 142 091.00 |
EG Accrued income and payables due within one year | 92 680.00 | 56 321.00 | | 92 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 398 691.00 | | 398 691.00 | 398 691.00 |
FJ Net sales | 398 691.00 | | 398 691.00 | 398 691.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 400 195.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 82 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 242.00 | |
FW Other purchases and external expenses | | | 179 907.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 66 236.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 348 630.00 | |
GG - OPERATING RESULT (I - II) | | | 51 564.00 | |
GR Interest and similar expenses | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 7 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 7 407.00 | 50.00 | | 7 407.00 |
HH Total exceptional expenses (VIII) | 7 407.00 | 50.00 | | 7 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 208.00 | -50.00 | | -7 208.00 |
HK Income tax | 5 483.00 | 2 004.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 393.00 | 302 201.00 | | 400 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 444.00 | 290 896.00 | | 369 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 949.00 | 11 306.00 | | 30 949.00 |
