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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 | 606.00 | 607.00 | | 606.00 |
AT Other tangible assets | 27 198.00 | 12 311.00 | 14 887.00 | 27 198.00 |
BJ TOTAL (I) | 27 804.00 | 12 918.00 | 14 887.00 | 27 804.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 158 956.00 | | 158 956.00 | 158 956.00 |
BZ Other receivables | 119 388.00 | | 119 388.00 | 119 388.00 |
CF Cash and cash equivalents | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 306 125.00 | | 306 125.00 | 306 125.00 |
CO Grand total (0 to V) | 333 929.00 | 12 918.00 | 321 012.00 | 333 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 112 682.00 | 30 367.00 | | 112 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 111.00 | 82 316.00 | | 46 111.00 |
DL TOTAL (I) | 160 553.00 | 114 442.00 | | 160 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118.00 | 16 200.00 | | 8 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 931.00 | | 471.00 |
DX Trade payables and related accounts | 38 300.00 | 33 527.00 | | 38 300.00 |
DY Tax and social security liabilities | 113 570.00 | 89 498.00 | | 113 570.00 |
EC TOTAL (IV) | 160 458.00 | 140 156.00 | | 160 458.00 |
EE Grand total (I to V) | 321 012.00 | 254 598.00 | | 321 012.00 |
EG Accrued income and payables due within one year | 158 580.00 | 132 037.00 | | 158 580.00 |
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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 | 638 508.00 | | 638 508.00 | 638 508.00 |
FJ Net sales | 638 508.00 | | 638 508.00 | 638 508.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 638 529.00 | |
FU Purchases of raw materials and other supplies | | | 116 981.00 | |
FW Other purchases and external expenses | | | 361 738.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 75 281.00 | |
FZ Social Security Contributions | | | 17 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 577 713.00 | |
GG - OPERATING RESULT (I - II) | | | 60 816.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 612.00 | 1 058.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 1 058.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -1 058.00 | | -2 612.00 |
HK Income tax | 11 841.00 | 26 468.00 | | 11 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 529.00 | 577 521.00 | | 638 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 418.00 | 495 206.00 | | 592 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 111.00 | 82 316.00 | | 46 111.00 |
