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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 | 7 141.00 | 2 644.00 | 4 497.00 | 7 141.00 |
AT Other tangible assets | 15 323.00 | 4 451.00 | 10 872.00 | 15 323.00 |
BJ TOTAL (I) | 22 464.00 | 7 095.00 | 15 369.00 | 22 464.00 |
BL Raw materials, supplies | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 19 164.00 | 9 349.00 | 9 815.00 | 19 164.00 |
BZ Other receivables | 13 318.00 | | 13 318.00 | 13 318.00 |
CF Cash and cash equivalents | 69 872.00 | | 69 872.00 | 69 872.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 105 752.00 | 9 349.00 | 96 403.00 | 105 752.00 |
CO Grand total (0 to V) | 128 216.00 | 16 445.00 | 111 772.00 | 128 216.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | | | 32 966.00 |
DL TOTAL (I) | 33 966.00 | | | 33 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 900.00 | | | 17 900.00 |
DW Advances and down payments received on current orders | 14 880.00 | | | 14 880.00 |
DX Trade payables and related accounts | 18 468.00 | | | 18 468.00 |
DY Tax and social security liabilities | 26 557.00 | | | 26 557.00 |
EC TOTAL (IV) | 77 805.00 | | | 77 805.00 |
EE Grand total (I to V) | 111 772.00 | | | 111 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 561 524.00 | | 561 524.00 | 561 524.00 |
FJ Net sales | 561 524.00 | | 561 524.00 | 561 524.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 561 578.00 | |
FU Purchases of raw materials and other supplies | | | 199 653.00 | |
FV Inventory change (raw materials and supplies) | | | -546.00 | |
FW Other purchases and external expenses | | | 212 372.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
FY Salaries and Wages | | | 67 719.00 | |
FZ Social Security Contributions | | | 21 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 349.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 519 819.00 | |
GG - OPERATING RESULT (I - II) | | | 41 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | | | -2 959.00 |
HK Income tax | 5 834.00 | | | 5 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 578.00 | | | 561 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 612.00 | | | 528 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | | | 32 966.00 |
