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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 2 063.00 | 2 063.00 | | 2 063.00 |
BJ TOTAL (I) | 6 988.00 | 6 988.00 | | 6 988.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 336 153.00 | 36 616.00 | 299 537.00 | 336 153.00 |
BZ Other receivables | 68 754.00 | | 68 754.00 | 68 754.00 |
CF Cash and cash equivalents | 90 501.00 | | 90 501.00 | 90 501.00 |
CJ TOTAL (II) | 496 608.00 | 36 616.00 | 459 992.00 | 496 608.00 |
CO Grand total (0 to V) | 503 597.00 | 43 604.00 | 459 992.00 | 503 597.00 |
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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 | 122 101.00 | 90 939.00 | | 122 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 779.00 | 61 163.00 | | 19 779.00 |
DL TOTAL (I) | 152 880.00 | 163 101.00 | | 152 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 12 119.00 | | 326.00 |
DX Trade payables and related accounts | 168 139.00 | 86 970.00 | | 168 139.00 |
DY Tax and social security liabilities | 135 140.00 | 151 078.00 | | 135 140.00 |
EA Other liabilities | 3 507.00 | 3 724.00 | | 3 507.00 |
EC TOTAL (IV) | 307 113.00 | 253 980.00 | | 307 113.00 |
EE Grand total (I to V) | 459 992.00 | 417 081.00 | | 459 992.00 |
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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 | 834 949.00 | | 834 949.00 | 834 949.00 |
FJ Net sales | 834 949.00 | | 834 949.00 | 834 949.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 835 062.00 | |
FW Other purchases and external expenses | | | 244 921.00 | |
FX Taxes, duties, and similar payments | | | 11 397.00 | |
FY Salaries and Wages | | | 432 792.00 | |
FZ Social Security Contributions | | | 119 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 809 357.00 | |
GG - OPERATING RESULT (I - II) | | | 25 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | 2 437.00 | | | 2 437.00 |
HH Total exceptional expenses (VIII) | 2 437.00 | 396.00 | | 2 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 437.00 | -396.00 | | -2 437.00 |
HK Income tax | 3 490.00 | 7 991.00 | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 062.00 | 789 281.00 | | 835 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 284.00 | 728 118.00 | | 815 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 779.00 | 61 163.00 | | 19 779.00 |
