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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 | | 4 098.00 | -4 098.00 | |
AT Other tangible assets | 13 857.00 | | 13 857.00 | 13 857.00 |
BJ TOTAL (I) | 13 857.00 | 4 098.00 | 9 760.00 | 13 857.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 237 814.00 | | 237 814.00 | 237 814.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 78 552.00 | | 78 552.00 | 78 552.00 |
CJ TOTAL (II) | 348 253.00 | | 348 253.00 | 348 253.00 |
CO Grand total (0 to V) | 362 110.00 | 4 098.00 | 358 013.00 | 362 110.00 |
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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 |
DH Retained earnings | 96 656.00 | 77 101.00 | | 96 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 711.00 | 19 555.00 | | 27 711.00 |
DL TOTAL (I) | 125 367.00 | 97 656.00 | | 125 367.00 |
DU Loans and Debts from Credit Institutions (3) | 37 867.00 | | | 37 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 8 678.00 | | 7 744.00 |
DX Trade payables and related accounts | 93 352.00 | 16 879.00 | | 93 352.00 |
DY Tax and social security liabilities | 93 683.00 | 73 417.00 | | 93 683.00 |
EC TOTAL (IV) | 232 646.00 | 98 974.00 | | 232 646.00 |
EE Grand total (I to V) | 358 013.00 | 196 630.00 | | 358 013.00 |
EI Including equity loans | 7 744.00 | | | 7 744.00 |
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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 | 262 154.00 | | 262 154.00 | 262 154.00 |
FJ Net sales | 262 154.00 | | 262 154.00 | 262 154.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 262 154.00 | |
FW Other purchases and external expenses | | | 190 739.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 34 364.00 | |
FZ Social Security Contributions | | | 2 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 076.00 | |
GG - OPERATING RESULT (I - II) | | | 34 078.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 384.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 384.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -384.00 | | -1 500.00 |
HK Income tax | 4 511.00 | 3 450.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 154.00 | 100 763.00 | | 262 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 443.00 | 81 207.00 | | 234 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 711.00 | 19 555.00 | | 27 711.00 |
