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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 18 693.00 | 5 160.00 | 13 533.00 | 18 693.00 |
BJ TOTAL (I) | 20 961.00 | 7 427.00 | 13 533.00 | 20 961.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 18 450.00 | | 18 450.00 | 18 450.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 85 584.00 | | 85 584.00 | 85 584.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 110 943.00 | | 110 943.00 | 110 943.00 |
CO Grand total (0 to V) | 131 903.00 | 7 427.00 | 124 476.00 | 131 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 674.00 | | | 21 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 362.00 | | | 41 362.00 |
DL TOTAL (I) | 71 420.00 | | | 71 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 27 158.00 | | | 27 158.00 |
DY Tax and social security liabilities | 22 388.00 | | | 22 388.00 |
EC TOTAL (IV) | 53 056.00 | | | 53 056.00 |
EE Grand total (I to V) | 124 476.00 | | | 124 476.00 |
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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 | 547 806.00 | | 547 806.00 | 547 806.00 |
FJ Net sales | 547 806.00 | | 547 806.00 | 547 806.00 |
FM Inventory production | | | -21 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 526 168.00 | |
FS Purchases of goods (including customs duties) | | | 91 874.00 | |
FT Inventory change (goods) | | | 106.00 | |
FW Other purchases and external expenses | | | 172 398.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 138 789.00 | |
FZ Social Security Contributions | | | 75 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 485 292.00 | |
GG - OPERATING RESULT (I - II) | | | 40 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | | | 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 429.00 | | | 527 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 067.00 | | | 486 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 362.00 | | | 41 362.00 |
