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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 | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 13 900.00 | 9 442.00 | 4 458.00 | 13 900.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 089.00 | 10 331.00 | 4 758.00 | 15 089.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 714.00 | | 53 714.00 | 53 714.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 26 532.00 | | 26 532.00 | 26 532.00 |
CJ TOTAL (II) | 97 628.00 | | 97 628.00 | 97 628.00 |
CO Grand total (0 to V) | 112 717.00 | 10 331.00 | 102 386.00 | 112 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 770.00 | -13 465.00 | | 1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 952.00 | 15 235.00 | | 12 952.00 |
DL TOTAL (I) | 23 522.00 | 10 570.00 | | 23 522.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 2 485.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | 1 225.00 | | 2 341.00 |
DX Trade payables and related accounts | 27 595.00 | 9 530.00 | | 27 595.00 |
DY Tax and social security liabilities | 48 730.00 | 15 859.00 | | 48 730.00 |
EA Other liabilities | | 9 498.00 | | |
EC TOTAL (IV) | 78 864.00 | 38 597.00 | | 78 864.00 |
EE Grand total (I to V) | 102 386.00 | 49 167.00 | | 102 386.00 |
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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 | | | 291 567.00 | |
FJ Net sales | | | 291 567.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 292 018.00 | |
FU Purchases of raw materials and other supplies | | | 81 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 64 367.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 87 303.00 | |
FZ Social Security Contributions | | | 39 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 276 653.00 | |
GG - OPERATING RESULT (I - II) | | | 15 365.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 150.00 | | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 018.00 | 146 490.00 | | 292 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 066.00 | 131 255.00 | | 279 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 952.00 | 15 235.00 | | 12 952.00 |
