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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 | 716.00 | 10.00 | 706.00 | 716.00 |
AT Other tangible assets | 8 500.00 | 1 382.00 | 7 118.00 | 8 500.00 |
BJ TOTAL (I) | 9 216.00 | 1 392.00 | 7 824.00 | 9 216.00 |
BV Advances and down payments on orders | 13 232.00 | | 13 232.00 | 13 232.00 |
BX Customers and related accounts | 163 183.00 | | 163 183.00 | 163 183.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CJ TOTAL (II) | 266 020.00 | | 266 020.00 | 266 020.00 |
CO Grand total (0 to V) | 275 236.00 | 1 392.00 | 273 844.00 | 275 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | | | 28 818.00 |
DL TOTAL (I) | 29 818.00 | | | 29 818.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | | | 7 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 477.00 | | | 21 477.00 |
DX Trade payables and related accounts | 151 325.00 | | | 151 325.00 |
DY Tax and social security liabilities | 52 600.00 | | | 52 600.00 |
EA Other liabilities | 11 284.00 | | | 11 284.00 |
EC TOTAL (IV) | 244 026.00 | | | 244 026.00 |
EE Grand total (I to V) | 273 844.00 | | | 273 844.00 |
EG Accrued income and payables due within one year | 239 498.00 | | | 239 498.00 |
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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 | 431 628.00 | | 431 628.00 | 431 628.00 |
FJ Net sales | 431 628.00 | | 431 628.00 | 431 628.00 |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 431 732.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 283 392.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 79 931.00 | |
FZ Social Security Contributions | | | 29 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 396 424.00 | |
GG - OPERATING RESULT (I - II) | | | 35 308.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 918.00 | | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 732.00 | | | 431 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 914.00 | | | 402 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | | | 28 818.00 |
