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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 | 22 345.00 | 22 345.00 | | 22 345.00 |
AT Other tangible assets | 52 357.00 | 47 354.00 | 5 003.00 | 52 357.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 77 202.00 | 69 699.00 | 7 503.00 | 77 202.00 |
BL Raw materials, supplies | 5 271.00 | | 5 271.00 | 5 271.00 |
BV Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 217 350.00 | 86 737.00 | 130 612.00 | 217 350.00 |
BZ Other receivables | 23 530.00 | | 23 530.00 | 23 530.00 |
CF Cash and cash equivalents | 257 883.00 | | 257 883.00 | 257 883.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 523 506.00 | 86 737.00 | 436 768.00 | 523 506.00 |
CO Grand total (0 to V) | 600 707.00 | 156 436.00 | 444 271.00 | 600 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 123 619.00 | 123 619.00 | | 123 619.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 587.00 | 70 040.00 | | 47 587.00 |
DL TOTAL (I) | 224 070.00 | 246 523.00 | | 224 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 715.00 | 33 210.00 | | 39 715.00 |
DX Trade payables and related accounts | 77 989.00 | 47 554.00 | | 77 989.00 |
DY Tax and social security liabilities | 92 773.00 | 58 412.00 | | 92 773.00 |
EA Other liabilities | 9 724.00 | 6 063.00 | | 9 724.00 |
EC TOTAL (IV) | 220 200.00 | 145 240.00 | | 220 200.00 |
EE Grand total (I to V) | 444 271.00 | 391 763.00 | | 444 271.00 |
EG Accrued income and payables due within one year | 218 600.00 | 112 384.00 | | 218 600.00 |
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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 | | | | |
FD Production sold - goods | | | 1 009 812.00 | |
FJ Net sales | | | 1 009 812.00 | |
FQ Other income | | | 243 792.00 | |
FR Total operating income (I) | | | 1 253 604.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 47 229.00 | |
FV Inventory change (raw materials and supplies) | | | 1 523.00 | |
FW Other purchases and external expenses | | | 693 048.00 | |
FX Taxes, duties, and similar payments | | | 17 922.00 | |
FY Salaries and Wages | | | 175 904.00 | |
FZ Social Security Contributions | | | 78 755.00 | |
GB Operating Expenses - Provisions | | | 92 624.00 | |
GE Other Expenses | | | 87 390.00 | |
GF Total Operating Expenses (II) | | | 1 194 396.00 | |
GG - OPERATING RESULT (I - II) | | | 59 208.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 89 143.00 | 72 562.00 | | 89 143.00 |
HH Total exceptional expenses (VIII) | 87 435.00 | 72 219.00 | | 87 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 708.00 | 343.00 | | 1 708.00 |
HK Income tax | 13 329.00 | 21 559.00 | | 13 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 747.00 | 1 453 900.00 | | 1 342 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 160.00 | 1 383 861.00 | | 1 295 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 587.00 | 70 040.00 | | 47 587.00 |
