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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 | 4 104.00 | 2 590.00 | 1 513.00 | 4 104.00 |
AT Other tangible assets | 16 584.00 | 4 262.00 | 12 322.00 | 16 584.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 22 829.00 | 6 852.00 | 15 976.00 | 22 829.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 176 646.00 | 3 465.00 | 173 181.00 | 176 646.00 |
BZ Other receivables | 74 614.00 | | 74 614.00 | 74 614.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 261 505.00 | 3 465.00 | 258 040.00 | 261 505.00 |
CO Grand total (0 to V) | 284 334.00 | 10 318.00 | 274 016.00 | 284 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 142.00 | | | 5 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | | | 31 321.00 |
DL TOTAL (I) | 58 464.00 | | | 58 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | | | 8 496.00 |
DX Trade payables and related accounts | 138 259.00 | | | 138 259.00 |
DY Tax and social security liabilities | 55 679.00 | | | 55 679.00 |
EA Other liabilities | 13 116.00 | | | 13 116.00 |
EC TOTAL (IV) | 215 551.00 | | | 215 551.00 |
EE Grand total (I to V) | 274 016.00 | | | 274 016.00 |
EG Accrued income and payables due within one year | 215 551.00 | | | 215 551.00 |
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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 | | 615 987.00 | 615 987.00 | |
FJ Net sales | | 615 987.00 | 615 987.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 615 991.00 | |
FU Purchases of raw materials and other supplies | | | 222 234.00 | |
FW Other purchases and external expenses | | | 346 521.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FZ Social Security Contributions | | | 1 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 200.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055.00 | | | -1 055.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 991.00 | | | 615 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 670.00 | | | 584 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | | | 31 321.00 |
