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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 | 18 789.00 | 11 347.00 | 7 442.00 | 18 789.00 |
AT Other tangible assets | 26 228.00 | 11 285.00 | 14 943.00 | 26 228.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 46 067.00 | 22 632.00 | 23 435.00 | 46 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 486.00 | | 301 486.00 | 301 486.00 |
BZ Other receivables | 7 867.00 | | 7 867.00 | 7 867.00 |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 725.00 | | 310 725.00 | 310 725.00 |
CO Grand total (0 to V) | 356 792.00 | 22 632.00 | 334 160.00 | 356 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 10 525.00 | | | 10 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 990.00 | 10 575.00 | | 44 990.00 |
DL TOTAL (I) | 56 065.00 | 11 075.00 | | 56 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 265.00 | | 359.00 |
DX Trade payables and related accounts | 237 327.00 | 55 116.00 | | 237 327.00 |
DY Tax and social security liabilities | 40 410.00 | 25 525.00 | | 40 410.00 |
EA Other liabilities | | 16 091.00 | | |
EC TOTAL (IV) | 278 096.00 | 96 997.00 | | 278 096.00 |
EE Grand total (I to V) | 334 160.00 | 108 072.00 | | 334 160.00 |
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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 | 1 525 216.00 | | 1 525 216.00 | 1 525 216.00 |
FJ Net sales | 1 525 216.00 | | 1 525 216.00 | 1 525 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 526 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 187 794.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 211 514.00 | |
FZ Social Security Contributions | | | 38 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 632.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 459 354.00 | |
GG - OPERATING RESULT (I - II) | | | 67 607.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 10 790.00 | 1 894.00 | | 10 790.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | 1 894.00 | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 977.00 | -1 894.00 | | -9 977.00 |
HK Income tax | 12 640.00 | 2 201.00 | | 12 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 211.00 | 372 655.00 | | 1 529 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 221.00 | 362 080.00 | | 1 484 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 990.00 | 10 575.00 | | 44 990.00 |
