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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
AT Other tangible assets | 13 977.00 | 13 977.00 | | 13 977.00 |
BJ TOTAL (I) | 15 662.00 | 15 662.00 | | 15 662.00 |
BX Customers and related accounts | 82 914.00 | | 82 914.00 | 82 914.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 86 778.00 | | 86 778.00 | 86 778.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 181 098.00 | | 181 098.00 | 181 098.00 |
CO Grand total (0 to V) | 196 760.00 | 15 662.00 | 181 098.00 | 196 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 84 090.00 | 80 249.00 | | 84 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 626.00 | 3 842.00 | | 18 626.00 |
DL TOTAL (I) | 106 016.00 | 87 390.00 | | 106 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 461.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 983.00 | 3 351.00 | | 11 983.00 |
DW Advances and down payments received on current orders | | 21 076.00 | | |
DX Trade payables and related accounts | 27 616.00 | 3 036.00 | | 27 616.00 |
DY Tax and social security liabilities | 31 693.00 | 17 009.00 | | 31 693.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 75 082.00 | 44 933.00 | | 75 082.00 |
EE Grand total (I to V) | 181 098.00 | 132 323.00 | | 181 098.00 |
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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 | 79 940.00 | 334 368.00 | 414 308.00 | 79 940.00 |
FJ Net sales | 79 940.00 | 334 368.00 | 414 308.00 | 79 940.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 416 464.00 | |
FU Purchases of raw materials and other supplies | | | 60 216.00 | |
FW Other purchases and external expenses | | | 248 574.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
FY Salaries and Wages | | | 56 544.00 | |
FZ Social Security Contributions | | | 20 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 393 028.00 | |
GG - OPERATING RESULT (I - II) | | | 23 436.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 516.00 | 812.00 | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | 812.00 | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -812.00 | | -1 516.00 |
HK Income tax | 3 290.00 | 274.00 | | 3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 464.00 | 180 197.00 | | 416 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 838.00 | 176 355.00 | | 397 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 626.00 | 3 842.00 | | 18 626.00 |
