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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 | 1 156.00 | 395.00 | 760.00 | 1 156.00 |
AT Other tangible assets | 3 204.00 | 490.00 | 2 713.00 | 3 204.00 |
BJ TOTAL (I) | 4 361.00 | 886.00 | 3 474.00 | 4 361.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 152 755.00 | | 152 755.00 | 152 755.00 |
BZ Other receivables | 34 549.00 | | 34 549.00 | 34 549.00 |
CF Cash and cash equivalents | 96 552.00 | | 96 552.00 | 96 552.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 284 087.00 | | 284 087.00 | 284 087.00 |
CO Grand total (0 to V) | 288 448.00 | 886.00 | 287 562.00 | 288 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 819.00 | | 1 000.00 |
DH Retained earnings | 639.00 | 710.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | 22 109.00 | | 26 499.00 |
DL TOTAL (I) | 38 139.00 | 33 639.00 | | 38 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 21 295.00 | | 1 480.00 |
DX Trade payables and related accounts | 207 367.00 | 58 499.00 | | 207 367.00 |
DY Tax and social security liabilities | 30 168.00 | 21 563.00 | | 30 168.00 |
EA Other liabilities | 10 406.00 | 6 410.00 | | 10 406.00 |
EC TOTAL (IV) | 249 422.00 | 107 769.00 | | 249 422.00 |
EE Grand total (I to V) | 287 562.00 | 141 408.00 | | 287 562.00 |
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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 | 296 495.00 | | 296 495.00 | 296 495.00 |
FJ Net sales | 296 495.00 | | 296 495.00 | 296 495.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 296 513.00 | |
FW Other purchases and external expenses | | | 263 234.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 150.00 | |
GG - OPERATING RESULT (I - II) | | | 31 362.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84.00 | | |
HK Income tax | 4 677.00 | 3 917.00 | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 513.00 | 158 992.00 | | 296 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 013.00 | 136 882.00 | | 270 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | 22 109.00 | | 26 499.00 |
