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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 | 650.00 | 71.00 | 579.00 | 650.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 840.00 | 71.00 | 769.00 | 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 130.00 | | 111 130.00 | 111 130.00 |
BZ Other receivables | 9 270.00 | | 9 270.00 | 9 270.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 729.00 | | 120 729.00 | 120 729.00 |
CO Grand total (0 to V) | 121 569.00 | 71.00 | 121 498.00 | 121 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 32 386.00 | 19 083.00 | | 32 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 224.00 | 13 303.00 | | 16 224.00 |
DL TOTAL (I) | 51 361.00 | 35 136.00 | | 51 361.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | | | 231.00 |
DX Trade payables and related accounts | 20 606.00 | 6 352.00 | | 20 606.00 |
DY Tax and social security liabilities | 46 667.00 | 73 749.00 | | 46 667.00 |
EA Other liabilities | 2 633.00 | 469.00 | | 2 633.00 |
EC TOTAL (IV) | 70 137.00 | 80 569.00 | | 70 137.00 |
EE Grand total (I to V) | 121 498.00 | 115 705.00 | | 121 498.00 |
EG Accrued income and payables due within one year | 70 137.00 | 80 569.00 | | 70 137.00 |
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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 | | | 299 630.00 | |
FJ Net sales | | | 299 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 300 525.00 | |
FU Purchases of raw materials and other supplies | | | 271.00 | |
FW Other purchases and external expenses | | | 34 627.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 160 863.00 | |
FZ Social Security Contributions | | | 81 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 281 432.00 | |
GG - OPERATING RESULT (I - II) | | | 19 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | 2 348.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 525.00 | 389 239.00 | | 300 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 300.00 | 375 936.00 | | 284 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 224.00 | 13 303.00 | | 16 224.00 |
