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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 | 48 844.00 | 22 179.00 | 26 665.00 | 48 844.00 |
AT Other tangible assets | 60 734.00 | 35 205.00 | 25 529.00 | 60 734.00 |
BH Other financial assets | 86 500.00 | | 86 500.00 | 86 500.00 |
BJ TOTAL (I) | 196 077.00 | 57 384.00 | 138 694.00 | 196 077.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 957 542.00 | | 957 542.00 | 957 542.00 |
BZ Other receivables | 176 774.00 | | 176 774.00 | 176 774.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 1 137 944.00 | | 1 137 944.00 | 1 137 944.00 |
CO Grand total (0 to V) | 1 334 021.00 | 57 384.00 | 1 276 637.00 | 1 334 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 441 373.00 | | | 441 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 656.00 | | | 59 656.00 |
DL TOTAL (I) | 565 029.00 | | | 565 029.00 |
DU Loans and Debts from Credit Institutions (3) | 5 167.00 | | | 5 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 644.00 | | | 100 644.00 |
DX Trade payables and related accounts | 218 687.00 | | | 218 687.00 |
DY Tax and social security liabilities | 387 110.00 | | | 387 110.00 |
EC TOTAL (IV) | 711 608.00 | | | 711 608.00 |
EE Grand total (I to V) | 1 276 637.00 | | | 1 276 637.00 |
EG Accrued income and payables due within one year | 711 608.00 | | | 711 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 167.00 | | | 5 167.00 |
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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 | 2 593 794.00 | | 2 593 794.00 | 2 593 794.00 |
FJ Net sales | 2 593 794.00 | | 2 593 794.00 | 2 593 794.00 |
FM Inventory production | | | -24 899.00 | |
FR Total operating income (I) | | | 2 568 895.00 | |
FU Purchases of raw materials and other supplies | | | 460 225.00 | |
FW Other purchases and external expenses | | | 1 296 874.00 | |
FX Taxes, duties, and similar payments | | | 10 457.00 | |
FY Salaries and Wages | | | 533 384.00 | |
FZ Social Security Contributions | | | 162 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 2 473 329.00 | |
GG - OPERATING RESULT (I - II) | | | 95 567.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 962.00 | | | 62 962.00 |
HD Total exceptional income (VII) | 62 962.00 | | | 62 962.00 |
HE Exceptional expenses on management operations | 89 634.00 | | | 89 634.00 |
HH Total exceptional expenses (VIII) | 89 634.00 | | | 89 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 672.00 | | | -26 672.00 |
HK Income tax | 3 496.00 | | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 857.00 | | | 2 631 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 201.00 | | | 2 572 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 656.00 | | | 59 656.00 |
