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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 7 323.00 | 5 799.00 | 1 523.00 | 7 323.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 8 048.00 | 6 476.00 | 1 571.00 | 8 048.00 |
BL Raw materials, supplies | 2 342.00 | | 2 342.00 | 2 342.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 18 213.00 | | 18 213.00 | 18 213.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 28 722.00 | | 28 722.00 | 28 722.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 54 971.00 | | 54 971.00 | 54 971.00 |
CO Grand total (0 to V) | 63 020.00 | 6 476.00 | 56 543.00 | 63 020.00 |
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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 |
DG Other reserves | 2 004.00 | 13 255.00 | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 162.00 | 15 749.00 | | 27 162.00 |
DL TOTAL (I) | 30 267.00 | 30 104.00 | | 30 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 149.00 | | 221.00 |
DX Trade payables and related accounts | 14 331.00 | 11 715.00 | | 14 331.00 |
DY Tax and social security liabilities | 11 723.00 | 9 595.00 | | 11 723.00 |
EC TOTAL (IV) | 26 276.00 | 21 460.00 | | 26 276.00 |
EE Grand total (I to V) | 56 543.00 | 51 565.00 | | 56 543.00 |
EG Accrued income and payables due within one year | 26 276.00 | 21 460.00 | | 26 276.00 |
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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 | 255 637.00 | | 255 637.00 | 255 637.00 |
FJ Net sales | 255 637.00 | | 255 637.00 | 255 637.00 |
FR Total operating income (I) | | | 255 637.00 | |
FU Purchases of raw materials and other supplies | | | 134 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 50 445.00 | |
FX Taxes, duties, and similar payments | | | 3 431.00 | |
FY Salaries and Wages | | | 20 025.00 | |
FZ Social Security Contributions | | | 11 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 223 544.00 | |
GG - OPERATING RESULT (I - II) | | | 32 093.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 221.00 | 1.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 1.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1.00 | | -137.00 |
HK Income tax | 4 793.00 | 2 779.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 720.00 | 158 335.00 | | 255 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 558.00 | 142 586.00 | | 228 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 162.00 | 15 749.00 | | 27 162.00 |
