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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 | 1 671.00 | 361.00 | 1 310.00 | 1 671.00 |
AT Other tangible assets | 5 450.00 | 2 183.00 | 3 267.00 | 5 450.00 |
BH Other financial assets | 3 067.00 | | 3 067.00 | 3 067.00 |
BJ TOTAL (I) | 10 189.00 | 2 544.00 | 7 644.00 | 10 189.00 |
BX Customers and related accounts | 134 125.00 | | 134 125.00 | 134 125.00 |
BZ Other receivables | 6 144.00 | | 6 144.00 | 6 144.00 |
CF Cash and cash equivalents | 160 514.00 | | 160 514.00 | 160 514.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 304 153.00 | | 304 153.00 | 304 153.00 |
CO Grand total (0 to V) | 314 342.00 | 2 544.00 | 311 798.00 | 314 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 086.00 | 23 860.00 | | 74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 549.00 | 50 225.00 | | 100 549.00 |
DL TOTAL (I) | 185 636.00 | 85 086.00 | | 185 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 683.00 | 20 856.00 | | 45 683.00 |
DW Advances and down payments received on current orders | | 22 263.00 | | |
DX Trade payables and related accounts | 29 503.00 | 39 270.00 | | 29 503.00 |
DY Tax and social security liabilities | 50 974.00 | 44 371.00 | | 50 974.00 |
EA Other liabilities | | 1 492.00 | | |
EC TOTAL (IV) | 126 161.00 | 128 254.00 | | 126 161.00 |
EE Grand total (I to V) | 311 798.00 | 213 341.00 | | 311 798.00 |
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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 | | | 383 093.00 | |
FG Production sold - services | | | 272 678.00 | |
FJ Net sales | | | 655 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 757.00 | |
FS Purchases of goods (including customs duties) | | | 250 301.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 209 152.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 51 421.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 524 527.00 | |
GG - OPERATING RESULT (I - II) | | | 134 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 680.00 | 14 049.00 | | 33 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 757.00 | 357 430.00 | | 658 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 207.00 | 307 204.00 | | 558 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 549.00 | 50 225.00 | | 100 549.00 |
