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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 | 5 809.00 | 3 010.00 | 2 799.00 | 5 809.00 |
AT Other tangible assets | 7 146.00 | 5 052.00 | 2 094.00 | 7 146.00 |
BJ TOTAL (I) | 12 955.00 | 8 062.00 | 4 892.00 | 12 955.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 35 992.00 | | 35 992.00 | 35 992.00 |
BX Customers and related accounts | 217 547.00 | | 217 547.00 | 217 547.00 |
BZ Other receivables | 53 503.00 | | 53 503.00 | 53 503.00 |
CF Cash and cash equivalents | 72 258.00 | | 72 258.00 | 72 258.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 380 250.00 | | 380 250.00 | 380 250.00 |
CO Grand total (0 to V) | 393 205.00 | 8 062.00 | 385 142.00 | 393 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 131 463.00 | | | 131 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 915.00 | | | 34 915.00 |
DL TOTAL (I) | 167 478.00 | | | 167 478.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 744.00 | | | 23 744.00 |
DX Trade payables and related accounts | 131 644.00 | | | 131 644.00 |
DY Tax and social security liabilities | 53 701.00 | | | 53 701.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 217 664.00 | | | 217 664.00 |
EE Grand total (I to V) | 385 142.00 | | | 385 142.00 |
EG Accrued income and payables due within one year | 217 664.00 | | | 217 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | | | 447.00 |
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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 | 1 105 567.00 | | 1 105 567.00 | 1 105 567.00 |
FJ Net sales | 1 105 567.00 | | 1 105 567.00 | 1 105 567.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 105 607.00 | |
FU Purchases of raw materials and other supplies | | | 470 003.00 | |
FW Other purchases and external expenses | | | 403 018.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 143 062.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 062 785.00 | |
GG - OPERATING RESULT (I - II) | | | 42 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 7 670.00 | | | 7 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 949.00 | | | 1 106 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 034.00 | | | 1 072 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 915.00 | | | 34 915.00 |
