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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 | 83 492.00 | 25 977.00 | 57 515.00 | 83 492.00 |
AT Other tangible assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 91 708.00 | 25 977.00 | 65 732.00 | 91 708.00 |
BT Goods | 18 970.00 | | 18 970.00 | 18 970.00 |
BX Customers and related accounts | 24 968.00 | | 24 968.00 | 24 968.00 |
BZ Other receivables | 1 642.00 | | 1 642.00 | 1 642.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 48 520.00 | | 48 520.00 | 48 520.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 98 581.00 | | 98 581.00 | 98 581.00 |
CO Grand total (0 to V) | 190 290.00 | 25 977.00 | 164 313.00 | 190 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 28 695.00 | 1 465.00 | | 28 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 067.00 | 27 230.00 | | 32 067.00 |
DL TOTAL (I) | 60 862.00 | 28 795.00 | | 60 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 992.00 | 83 109.00 | | 57 992.00 |
DW Advances and down payments received on current orders | | 4 281.00 | | |
DX Trade payables and related accounts | 9 000.00 | 11 580.00 | | 9 000.00 |
DY Tax and social security liabilities | 36 458.00 | 21 944.00 | | 36 458.00 |
EC TOTAL (IV) | 103 450.00 | 120 914.00 | | 103 450.00 |
EE Grand total (I to V) | 164 313.00 | 149 710.00 | | 164 313.00 |
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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 | 426 771.00 | | 426 771.00 | 426 771.00 |
FG Production sold - services | | | | |
FJ Net sales | 426 771.00 | | 426 771.00 | 426 771.00 |
FR Total operating income (I) | | | 426 771.00 | |
FS Purchases of goods (including customs duties) | | | 24 935.00 | |
FT Inventory change (goods) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 191 463.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 113 659.00 | |
FZ Social Security Contributions | | | 40 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 389 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 659.00 | 4 805.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 771.00 | 381 051.00 | | 426 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 704.00 | 353 821.00 | | 394 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 067.00 | 27 230.00 | | 32 067.00 |
