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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 | 6 388.00 | | 6 388.00 | 6 388.00 |
AT Other tangible assets | 17 353.00 | 15 404.00 | 1 949.00 | 17 353.00 |
BJ TOTAL (I) | 23 742.00 | 15 404.00 | 8 337.00 | 23 742.00 |
BV Advances and down payments on orders | 1 676.00 | | 1 676.00 | 1 676.00 |
BX Customers and related accounts | 195 840.00 | | 195 840.00 | 195 840.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 12 459.00 | | 12 459.00 | 12 459.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 216 910.00 | | 216 910.00 | 216 910.00 |
CO Grand total (0 to V) | 240 652.00 | 15 404.00 | 225 248.00 | 240 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 100 217.00 | | | 100 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | | | 26 658.00 |
DL TOTAL (I) | 130 175.00 | | | 130 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 154.00 | | | 20 154.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
DY Tax and social security liabilities | 66 926.00 | | | 66 926.00 |
EC TOTAL (IV) | 95 072.00 | | | 95 072.00 |
EE Grand total (I to V) | 225 248.00 | | | 225 248.00 |
EG Accrued income and payables due within one year | 95 072.00 | | | 95 072.00 |
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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 | 377 019.00 | | 377 019.00 | 377 019.00 |
FJ Net sales | 377 019.00 | | 377 019.00 | 377 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 949.00 | |
FU Purchases of raw materials and other supplies | | | 36 719.00 | |
FW Other purchases and external expenses | | | 96 730.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 130 562.00 | |
FZ Social Security Contributions | | | 74 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 428.00 | |
GG - OPERATING RESULT (I - II) | | | 30 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
A2 TOTAL ASSETS | 20 571.00 | | | 20 571.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 3 778.00 | | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 949.00 | | | 377 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 291.00 | | | 351 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 658.00 | | | 26 658.00 |
