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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 | 24 500.00 | 2 055.00 | 22 445.00 | 24 500.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 24 770.00 | 2 055.00 | 22 715.00 | 24 770.00 |
BX Customers and related accounts | 475 842.00 | | 475 842.00 | 475 842.00 |
BZ Other receivables | 14 734.00 | | 14 734.00 | 14 734.00 |
CF Cash and cash equivalents | 59 897.00 | | 59 897.00 | 59 897.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 552 071.00 | | 552 071.00 | 552 071.00 |
CO Grand total (0 to V) | 576 841.00 | 2 055.00 | 574 786.00 | 576 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 512.00 | | | 13 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | 13 512.00 | | 21 230.00 |
DL TOTAL (I) | 39 742.00 | 18 512.00 | | 39 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 534.00 | 22 534.00 | | 14 534.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 394 429.00 | 166 944.00 | | 394 429.00 |
DY Tax and social security liabilities | 123 319.00 | 102 017.00 | | 123 319.00 |
EA Other liabilities | 2 762.00 | 924.00 | | 2 762.00 |
EC TOTAL (IV) | 535 044.00 | 293 220.00 | | 535 044.00 |
EE Grand total (I to V) | 574 786.00 | 311 732.00 | | 574 786.00 |
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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 | | | 1 113 142.00 | |
FJ Net sales | | | 1 113 142.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 113 146.00 | |
FU Purchases of raw materials and other supplies | | | 131 948.00 | |
FW Other purchases and external expenses | | | 738 814.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 185 469.00 | |
FZ Social Security Contributions | | | 27 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 089 091.00 | |
GG - OPERATING RESULT (I - II) | | | 24 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 506.00 | 492.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -492.00 | | -506.00 |
HK Income tax | 2 319.00 | 2 471.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 146.00 | 265 492.00 | | 1 113 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 916.00 | 251 980.00 | | 1 091 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 230.00 | 13 512.00 | | 21 230.00 |
