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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 5 650.00 | 3 911.00 | 1 739.00 | 5 650.00 |
BJ TOTAL (I) | 5 950.00 | 4 211.00 | 1 739.00 | 5 950.00 |
BL Raw materials, supplies | 8 403.00 | | 8 403.00 | 8 403.00 |
BN Goods in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BV Advances and down payments on orders | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 110 707.00 | | 110 707.00 | 110 707.00 |
BZ Other receivables | 78 281.00 | | 78 281.00 | 78 281.00 |
CF Cash and cash equivalents | 271 630.00 | | 271 630.00 | 271 630.00 |
CJ TOTAL (II) | 538 998.00 | | 538 998.00 | 538 998.00 |
CO Grand total (0 to V) | 544 948.00 | 4 211.00 | 540 737.00 | 544 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 361.00 | 28 571.00 | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 185.00 | 50 074.00 | | 111 185.00 |
DL TOTAL (I) | 117 645.00 | 79 746.00 | | 117 645.00 |
DX Trade payables and related accounts | 105 037.00 | 18 509.00 | | 105 037.00 |
DY Tax and social security liabilities | 46 367.00 | 16 637.00 | | 46 367.00 |
EA Other liabilities | 271 688.00 | 193 417.00 | | 271 688.00 |
EC TOTAL (IV) | 423 091.00 | 228 563.00 | | 423 091.00 |
EE Grand total (I to V) | 540 737.00 | 308 308.00 | | 540 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 265.00 | | 5 265.00 | 5 265.00 |
FG Production sold - services | 636 989.00 | | 636 989.00 | 636 989.00 |
FJ Net sales | 642 254.00 | | 642 254.00 | 642 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 333.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 649 595.00 | |
FS Purchases of goods (including customs duties) | | | 26 510.00 | |
FU Purchases of raw materials and other supplies | | | 147 328.00 | |
FV Inventory change (raw materials and supplies) | | | -5 834.00 | |
FW Other purchases and external expenses | | | 120 762.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 131 229.00 | |
FZ Social Security Contributions | | | 72 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 4 091.00 | |
GF Total Operating Expenses (II) | | | 501 973.00 | |
GG - OPERATING RESULT (I - II) | | | 147 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 477.00 | | |
HH Total exceptional expenses (VIII) | 1 702.00 | 1 033.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | 10 443.00 | | -1 702.00 |
HK Income tax | 34 736.00 | 12 993.00 | | 34 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 595.00 | 462 102.00 | | 649 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 411.00 | 412 028.00 | | 538 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 185.00 | 50 074.00 | | 111 185.00 |
