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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 931.00 | 931.00 | | 931.00 |
AR Technical installations, industrial equipment and tools | 40 271.00 | 35 712.00 | 4 559.00 | 40 271.00 |
AT Other tangible assets | 4 737.00 | 3 295.00 | 1 442.00 | 4 737.00 |
BH Other financial assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 57 289.00 | 39 938.00 | 17 351.00 | 57 289.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 426.00 | | 3 426.00 | 3 426.00 |
BX Customers and related accounts | 206 890.00 | 8 881.00 | 198 009.00 | 206 890.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 24 686.00 | | 24 686.00 | 24 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 887.00 | 8 881.00 | 228 006.00 | 236 887.00 |
CO Grand total (0 to V) | 294 176.00 | 48 819.00 | 245 357.00 | 294 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 74 694.00 | 71 127.00 | | 74 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 710.00 | 3 567.00 | | 18 710.00 |
DL TOTAL (I) | 101 654.00 | 82 944.00 | | 101 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 18 408.00 | | 563.00 |
DX Trade payables and related accounts | 109 375.00 | 36 250.00 | | 109 375.00 |
DY Tax and social security liabilities | 24 346.00 | 17 405.00 | | 24 346.00 |
EA Other liabilities | 9 418.00 | 22 949.00 | | 9 418.00 |
EC TOTAL (IV) | 143 703.00 | 101 100.00 | | 143 703.00 |
EE Grand total (I to V) | 245 357.00 | 184 044.00 | | 245 357.00 |
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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 | 886 109.00 | | 886 109.00 | 886 109.00 |
FJ Net sales | 886 109.00 | | 886 109.00 | 886 109.00 |
FM Inventory production | | | -10 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 881 168.00 | |
FW Other purchases and external expenses | | | 716 032.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 92 655.00 | |
FZ Social Security Contributions | | | 31 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 881.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 854 507.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 1 873.00 | | | 1 873.00 |
HE Exceptional expenses on management operations | 6 006.00 | 4 852.00 | | 6 006.00 |
HH Total exceptional expenses (VIII) | 6 006.00 | 4 852.00 | | 6 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -4 852.00 | | -4 133.00 |
HK Income tax | 2 512.00 | -882.00 | | 2 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 041.00 | 672 742.00 | | 883 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 331.00 | 669 175.00 | | 864 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 710.00 | 3 567.00 | | 18 710.00 |
