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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 | 25 781.00 | 24 212.00 | 1 569.00 | 25 781.00 |
AT Other tangible assets | 40 501.00 | 16 322.00 | 24 179.00 | 40 501.00 |
BJ TOTAL (I) | 66 283.00 | 40 534.00 | 25 748.00 | 66 283.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 67 242.00 | | 67 242.00 | 67 242.00 |
BZ Other receivables | 122 888.00 | | 122 888.00 | 122 888.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 414.00 | | 199 414.00 | 199 414.00 |
CO Grand total (0 to V) | 265 697.00 | 40 534.00 | 225 163.00 | 265 697.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -25 213.00 | -75 737.00 | | -25 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 807.00 | 50 524.00 | | 41 807.00 |
DL TOTAL (I) | 21 095.00 | -20 713.00 | | 21 095.00 |
DU Loans and Debts from Credit Institutions (3) | 41 777.00 | 59 247.00 | | 41 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 485.00 | | 1 528.00 |
DX Trade payables and related accounts | 138 078.00 | 155 417.00 | | 138 078.00 |
DY Tax and social security liabilities | 22 684.00 | 78 489.00 | | 22 684.00 |
EC TOTAL (IV) | 204 068.00 | 293 638.00 | | 204 068.00 |
EE Grand total (I to V) | 225 163.00 | 272 926.00 | | 225 163.00 |
EG Accrued income and payables due within one year | 174 400.00 | 255 487.00 | | 174 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 247.00 | | |
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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 | 824 488.00 | | 824 488.00 | 824 488.00 |
FJ Net sales | 824 488.00 | | 824 488.00 | 824 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 824 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 355.00 | |
FW Other purchases and external expenses | | | 638 061.00 | |
FX Taxes, duties, and similar payments | | | 6 897.00 | |
FY Salaries and Wages | | | 122 887.00 | |
FZ Social Security Contributions | | | 6 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 150.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 780 986.00 | |
GG - OPERATING RESULT (I - II) | | | 43 831.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 817.00 | 488 860.00 | | 824 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 010.00 | 438 336.00 | | 783 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 807.00 | 50 524.00 | | 41 807.00 |
