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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 | 7 806.00 | 686.00 | 7 121.00 | 7 806.00 |
AT Other tangible assets | 27 783.00 | 17 700.00 | 10 083.00 | 27 783.00 |
BJ TOTAL (I) | 35 589.00 | 18 386.00 | 17 204.00 | 35 589.00 |
BV Advances and down payments on orders | 375.00 | | 375.00 | 375.00 |
BX Customers and related accounts | 232 117.00 | | 232 117.00 | 232 117.00 |
BZ Other receivables | 227 703.00 | | 227 703.00 | 227 703.00 |
CF Cash and cash equivalents | 91 754.00 | | 91 754.00 | 91 754.00 |
CJ TOTAL (II) | 551 949.00 | | 551 949.00 | 551 949.00 |
CO Grand total (0 to V) | 587 539.00 | 18 386.00 | 569 153.00 | 587 539.00 |
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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 | 140 793.00 | 112 682.00 | | 140 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 094.00 | 46 111.00 | | 52 094.00 |
DL TOTAL (I) | 194 647.00 | 160 553.00 | | 194 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878.00 | 8 118.00 | | 1 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 767.00 | 471.00 | | 51 767.00 |
DX Trade payables and related accounts | 57 896.00 | 38 300.00 | | 57 896.00 |
DY Tax and social security liabilities | 214 965.00 | 113 570.00 | | 214 965.00 |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 374 506.00 | 160 458.00 | | 374 506.00 |
EE Grand total (I to V) | 569 153.00 | 321 012.00 | | 569 153.00 |
EG Accrued income and payables due within one year | 374 506.00 | 158 580.00 | | 374 506.00 |
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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 | 982 327.00 | | 982 327.00 | 982 327.00 |
FJ Net sales | 982 327.00 | | 982 327.00 | 982 327.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 982 331.00 | |
FU Purchases of raw materials and other supplies | | | 119 807.00 | |
FW Other purchases and external expenses | | | 554 008.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 183 798.00 | |
FZ Social Security Contributions | | | 49 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 914 310.00 | |
GG - OPERATING RESULT (I - II) | | | 68 021.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 804.00 | 2 612.00 | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | 2 612.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -2 612.00 | | -1 804.00 |
HK Income tax | 14 077.00 | 11 841.00 | | 14 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 331.00 | 638 529.00 | | 982 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 237.00 | 592 418.00 | | 930 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 094.00 | 46 111.00 | | 52 094.00 |
