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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 | | | 8 753.00 | |
AT Other tangible assets | | | 1 156.00 | |
BH Other financial assets | | | 15 248.00 | |
BJ TOTAL (I) | | | 25 157.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 47 776.00 | |
BZ Other receivables | | | 22 919.00 | |
CD Marketable securities | | | 209.00 | |
CF Cash and cash equivalents | | | 25 318.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 96 222.00 | |
CO Grand total (0 to V) | | | 121 378.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 877.00 | -4 338.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 518.00 | 5 215.00 | | 29 518.00 |
DL TOTAL (I) | 34 795.00 | 5 277.00 | | 34 795.00 |
DU Loans and Debts from Credit Institutions (3) | 14 357.00 | 20 540.00 | | 14 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 189.00 | 6 377.00 | | 1 189.00 |
DY Tax and social security liabilities | 70 978.00 | 60 678.00 | | 70 978.00 |
EA Other liabilities | 43.00 | 769.00 | | 43.00 |
EC TOTAL (IV) | 86 583.00 | 88 364.00 | | 86 583.00 |
EE Grand total (I to V) | 121 378.00 | 93 641.00 | | 121 378.00 |
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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 | | | 173 571.00 | |
FJ Net sales | | | 173 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 571.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 65 674.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | 50 670.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 172.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 138 154.00 | |
GG - OPERATING RESULT (I - II) | | | 35 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 479.00 | | 3 627.00 |
HD Total exceptional income (VII) | 3 627.00 | 479.00 | | 3 627.00 |
HE Exceptional expenses on management operations | 5 514.00 | 1 974.00 | | 5 514.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 1 974.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | -1 495.00 | | -1 887.00 |
HK Income tax | 3 241.00 | | | 3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 201.00 | 136 726.00 | | 177 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 682.00 | 131 511.00 | | 147 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 518.00 | 5 215.00 | | 29 518.00 |
