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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 | 31 291.00 | | 31 291.00 | 31 291.00 |
AT Other tangible assets | 9 824.00 | 1 378.00 | 8 446.00 | 9 824.00 |
BJ TOTAL (I) | 9 824.00 | 1 378.00 | 8 446.00 | 9 824.00 |
BV Advances and down payments on orders | 6 749.00 | | 6 749.00 | 6 749.00 |
BX Customers and related accounts | 74 433.00 | | 74 433.00 | 74 433.00 |
BZ Other receivables | 85 419.00 | | 85 419.00 | 85 419.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 166 973.00 | | 166 973.00 | 166 973.00 |
CO Grand total (0 to V) | 176 797.00 | 1 378.00 | 175 419.00 | 176 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 143.00 | | | 12 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 443.00 | | | 97 443.00 |
DL TOTAL (I) | 100 443.00 | | | 100 443.00 |
DU Loans and Debts from Credit Institutions (3) | 105 503.00 | | | 105 503.00 |
DX Trade payables and related accounts | 3 827.00 | | | 3 827.00 |
DY Tax and social security liabilities | 71 149.00 | | | 71 149.00 |
EA Other liabilities | 55 587.00 | | | 55 587.00 |
EC TOTAL (IV) | 74 976.00 | | | 74 976.00 |
EE Grand total (I to V) | 175 419.00 | | | 175 419.00 |
EG Accrued income and payables due within one year | 74 976.00 | | | 74 976.00 |
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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 | | 601 011.00 | 601 011.00 | |
FJ Net sales | | 601 011.00 | 601 011.00 | |
FO Operating subsidies | | | 20 804.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 601 497.00 | |
FU Purchases of raw materials and other supplies | | | 116 786.00 | |
FW Other purchases and external expenses | | | 213 753.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 104 253.00 | |
FZ Social Security Contributions | | | 33 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 472 882.00 | |
GG - OPERATING RESULT (I - II) | | | 128 615.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 31 070.00 | | | 31 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 497.00 | | | 601 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 054.00 | | | 504 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 443.00 | | | 97 443.00 |
