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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 | 7 945.00 | 7 948.00 | | 7 945.00 |
AT Other tangible assets | 2 227.00 | 1 591.00 | 637.00 | 2 227.00 |
BJ TOTAL (I) | 10 175.00 | 9 538.00 | 637.00 | 10 175.00 |
BL Raw materials, supplies | 11 037.00 | | 11 037.00 | 11 037.00 |
BX Customers and related accounts | 73 597.00 | 2 210.00 | 71 387.00 | 73 597.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 102 954.00 | | 102 954.00 | 102 954.00 |
CH Prepaid expenses | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 194 087.00 | 2 210.00 | 191 877.00 | 194 087.00 |
CO Grand total (0 to V) | 204 262.00 | 11 748.00 | 192 514.00 | 204 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 46 378.00 | | | 46 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 452.00 | | | 27 452.00 |
DL TOTAL (I) | 90 880.00 | | | 90 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 873.00 | | | 39 873.00 |
DW Advances and down payments received on current orders | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 33 707.00 | | | 33 707.00 |
DY Tax and social security liabilities | 19 760.00 | | | 19 760.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 101 633.00 | | | 101 633.00 |
EE Grand total (I to V) | 192 514.00 | | | 192 514.00 |
EG Accrued income and payables due within one year | 101 633.00 | | | 101 633.00 |
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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 | 318 748.00 | | 318 748.00 | 318 748.00 |
FJ Net sales | 318 748.00 | | 318 748.00 | 318 748.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 749.00 | |
FU Purchases of raw materials and other supplies | | | 164 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 916.00 | |
FW Other purchases and external expenses | | | 49 945.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 37 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 416.00 | |
GG - OPERATING RESULT (I - II) | | | 32 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 822.00 | | | 37 822.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 749.00 | | | 318 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 296.00 | | | 291 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 452.00 | | | 27 452.00 |
