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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 503.00 | 1 503.00 | | 1 503.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 603.00 | 1 503.00 | 100.00 | 1 603.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 4 896.00 | | 4 896.00 | 4 896.00 |
BX Customers and related accounts | 142 496.00 | | 142 496.00 | 142 496.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 50 198.00 | | 50 198.00 | 50 198.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 225 094.00 | | 225 094.00 | 225 094.00 |
CO Grand total (0 to V) | 226 697.00 | 1 503.00 | 225 194.00 | 226 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 166.00 | 49 127.00 | | 73 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 621.00 | 24 038.00 | | 38 621.00 |
DL TOTAL (I) | 113 987.00 | 75 368.00 | | 113 987.00 |
DU Loans and Debts from Credit Institutions (3) | 25 128.00 | 12 285.00 | | 25 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 24 876.00 | | 24 126.00 |
DW Advances and down payments received on current orders | 8 358.00 | | | 8 358.00 |
DX Trade payables and related accounts | 8 315.00 | 2 551.00 | | 8 315.00 |
DY Tax and social security liabilities | 35 670.00 | 27 284.00 | | 35 670.00 |
EA Other liabilities | 9 610.00 | | | 9 610.00 |
EC TOTAL (IV) | 111 207.00 | 66 996.00 | | 111 207.00 |
EE Grand total (I to V) | 225 194.00 | 142 361.00 | | 225 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 699.00 | |
FJ Net sales | | | 345 699.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 702.00 | |
FU Purchases of raw materials and other supplies | | | 122 644.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 142 291.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 29 829.00 | |
FZ Social Security Contributions | | | 1 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 297 861.00 | |
GG - OPERATING RESULT (I - II) | | | 47 841.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | 154.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -154.00 | | -52.00 |
HK Income tax | 8 925.00 | 3 941.00 | | 8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 702.00 | 222 287.00 | | 345 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 081.00 | 198 249.00 | | 307 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 621.00 | 24 038.00 | | 38 621.00 |
