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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 | 6 592.00 | 5 976.00 | 616.00 | 6 592.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 607.00 | 5 976.00 | 631.00 | 6 607.00 |
BV Advances and down payments on orders | 15 111.00 | | 15 111.00 | 15 111.00 |
BX Customers and related accounts | 141 576.00 | | 141 576.00 | 141 576.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 615.00 | | 224 615.00 | 224 615.00 |
CO Grand total (0 to V) | 231 222.00 | 5 976.00 | 225 246.00 | 231 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 891.00 | 62 889.00 | | 19 891.00 |
DH Retained earnings | | -44 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 678.00 | 30 534.00 | | 52 678.00 |
DL TOTAL (I) | 78 069.00 | 54 391.00 | | 78 069.00 |
DP Provisions for Risks | 50 643.00 | 50 643.00 | | 50 643.00 |
DR TOTAL (IV) | 50 643.00 | 50 643.00 | | 50 643.00 |
DU Loans and Debts from Credit Institutions (3) | 37 702.00 | | | 37 702.00 |
DX Trade payables and related accounts | 17 584.00 | 3 091.00 | | 17 584.00 |
DY Tax and social security liabilities | 41 247.00 | 33 058.00 | | 41 247.00 |
EA Other liabilities | | 33 992.00 | | |
EC TOTAL (IV) | 96 533.00 | 70 141.00 | | 96 533.00 |
EE Grand total (I to V) | 225 246.00 | 175 175.00 | | 225 246.00 |
EG Accrued income and payables due within one year | 96 533.00 | 70 141.00 | | 96 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 702.00 | | | 37 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 517 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 517 392.00 | |
FW Other purchases and external expenses | | | 272 811.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 148 219.00 | |
FZ Social Security Contributions | | | 32 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 732.00 | |
GG - OPERATING RESULT (I - II) | | | 58 660.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 1 438.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 438.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1 438.00 | | 30.00 |
HJ Employee participation in company results | 5 488.00 | 5 732.00 | | 5 488.00 |
HK Income tax | 1 167.00 | | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 065.00 | 146 341.00 | | 518 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 387.00 | 115 806.00 | | 465 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 678.00 | 30 534.00 | | 52 678.00 |
