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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 | 1 124.00 | 472.00 | 652.00 | 1 124.00 |
AT Other tangible assets | 15 009.00 | 4 189.00 | 10 820.00 | 15 009.00 |
BJ TOTAL (I) | 16 134.00 | 4 661.00 | 11 473.00 | 16 134.00 |
BT Goods | 12 170.00 | | 12 170.00 | 12 170.00 |
BV Advances and down payments on orders | 3 681.00 | | 3 681.00 | 3 681.00 |
BX Customers and related accounts | 27 908.00 | | 27 908.00 | 27 908.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 99 834.00 | | 99 834.00 | 99 834.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 158 653.00 | | 158 653.00 | 158 653.00 |
CO Grand total (0 to V) | 174 787.00 | 4 661.00 | 170 126.00 | 174 787.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 252.00 | 20 437.00 | | 5 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 961.00 | -15 184.00 | | 26 961.00 |
DL TOTAL (I) | 33 314.00 | 6 352.00 | | 33 314.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | 48 000.00 | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 035.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 026.00 | 4 645.00 | | 5 026.00 |
DY Tax and social security liabilities | 44 785.00 | 18 513.00 | | 44 785.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 136 812.00 | 77 093.00 | | 136 812.00 |
EE Grand total (I to V) | 170 126.00 | 83 446.00 | | 170 126.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 592.00 | | 192 592.00 | 192 592.00 |
FG Production sold - services | 77 843.00 | | 77 843.00 | 77 843.00 |
FJ Net sales | 270 436.00 | | 270 436.00 | 270 436.00 |
FO Operating subsidies | | | 13 297.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 283 778.00 | |
FS Purchases of goods (including customs duties) | | | 72 370.00 | |
FT Inventory change (goods) | | | 7 372.00 | |
FW Other purchases and external expenses | | | 78 044.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 66 126.00 | |
FZ Social Security Contributions | | | 26 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 254 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 778.00 | 139 386.00 | | 283 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 816.00 | 154 571.00 | | 256 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 961.00 | -15 184.00 | | 26 961.00 |
