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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 49 562.00 | 48 151.00 | 1 410.00 | 49 562.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 53 222.00 | 50 101.00 | 3 120.00 | 53 222.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 326 858.00 | 6 200.00 | 320 658.00 | 326 858.00 |
BZ Other receivables | 46 076.00 | | 46 076.00 | 46 076.00 |
CF Cash and cash equivalents | 85 684.00 | | 85 684.00 | 85 684.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 461 443.00 | 6 200.00 | 455 243.00 | 461 443.00 |
CO Grand total (0 to V) | 514 665.00 | 56 301.00 | 458 363.00 | 514 665.00 |
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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 |
DH Retained earnings | -8 095.00 | -93 845.00 | | -8 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 611.00 | 85 750.00 | | 47 611.00 |
DL TOTAL (I) | 50 516.00 | 2 905.00 | | 50 516.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 87.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 367.00 | | |
DW Advances and down payments received on current orders | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 311 026.00 | 217 875.00 | | 311 026.00 |
DY Tax and social security liabilities | 92 697.00 | 62 938.00 | | 92 697.00 |
EC TOTAL (IV) | 407 847.00 | 448 267.00 | | 407 847.00 |
EE Grand total (I to V) | 458 363.00 | 451 172.00 | | 458 363.00 |
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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 | 555 988.00 | | 555 988.00 | 555 988.00 |
FJ Net sales | 555 988.00 | | 555 988.00 | 555 988.00 |
FM Inventory production | | | -12 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 038.00 | |
FW Other purchases and external expenses | | | 334 623.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 101 979.00 | |
FZ Social Security Contributions | | | 34 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GF Total Operating Expenses (II) | | | 481 138.00 | |
GG - OPERATING RESULT (I - II) | | | 67 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 967.00 | | |
HF Exceptional expenses on capital transactions | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | 1 967.00 | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | -1 967.00 | | -1 198.00 |
HK Income tax | 18 640.00 | | | 18 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 040.00 | 442 508.00 | | 549 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 429.00 | 356 756.00 | | 501 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 611.00 | 85 752.00 | | 47 611.00 |
