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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 | 49 276.00 | 49 276.00 | | 49 276.00 |
AT Other tangible assets | 48 905.00 | 48 905.00 | | 48 905.00 |
BJ TOTAL (I) | 98 182.00 | 98 182.00 | | 98 182.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 131 228.00 | | 131 228.00 | 131 228.00 |
CF Cash and cash equivalents | 8 754.00 | | 8 754.00 | 8 754.00 |
CJ TOTAL (II) | 200 361.00 | | 200 361.00 | 200 361.00 |
CO Grand total (0 to V) | 298 543.00 | 98 182.00 | 200 361.00 | 298 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 689.00 | 750.00 | | 1 689.00 |
DG Other reserves | 19 364.00 | 13 967.00 | | 19 364.00 |
DH Retained earnings | | -12 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 590.00 | 18 799.00 | | 19 590.00 |
DL TOTAL (I) | 60 645.00 | 41 054.00 | | 60 645.00 |
DX Trade payables and related accounts | 24 523.00 | 34 120.00 | | 24 523.00 |
EC TOTAL (IV) | 139 716.00 | 195 935.00 | | 139 716.00 |
EE Grand total (I to V) | 200 361.00 | 236 989.00 | | 200 361.00 |
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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 | 573 505.00 | | 573 505.00 | 573 505.00 |
FJ Net sales | 573 505.00 | | 573 505.00 | 573 505.00 |
FM Inventory production | | | -21 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 551 747.00 | |
FW Other purchases and external expenses | | | 35 394.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 377 465.00 | |
FZ Social Security Contributions | | | 93 534.00 | |
GE Other Expenses | | | 16 561.00 | |
GF Total Operating Expenses (II) | | | 532 566.00 | |
GG - OPERATING RESULT (I - II) | | | 19 181.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | -291.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 028.00 | 533 643.00 | | 553 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 438.00 | 514 844.00 | | 533 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 590.00 | 18 799.00 | | 19 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
8B Suppliers and Related Accounts | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 772.00 | 190 772.00 | | 190 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 716.00 | 139 716.00 | | 139 716.00 |
