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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 | 5 809.00 | 4 183.00 | 1 625.00 | 5 809.00 |
AT Other tangible assets | 7 146.00 | 6 398.00 | 748.00 | 7 146.00 |
BJ TOTAL (I) | 12 955.00 | 10 581.00 | 2 373.00 | 12 955.00 |
BL Raw materials, supplies | 309.00 | | 309.00 | 309.00 |
BV Advances and down payments on orders | 55 226.00 | | 55 226.00 | 55 226.00 |
BX Customers and related accounts | 195 814.00 | | 195 814.00 | 195 814.00 |
BZ Other receivables | 15 613.00 | | 15 613.00 | 15 613.00 |
CF Cash and cash equivalents | 127 731.00 | | 127 731.00 | 127 731.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 395 350.00 | | 395 350.00 | 395 350.00 |
CO Grand total (0 to V) | 408 304.00 | 10 581.00 | 397 723.00 | 408 304.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 166 378.00 | | | 166 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 010.00 | | | 15 010.00 |
DL TOTAL (I) | 182 488.00 | | | 182 488.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | | | 4 369.00 |
DX Trade payables and related accounts | 142 217.00 | | | 142 217.00 |
DY Tax and social security liabilities | 60 057.00 | | | 60 057.00 |
EA Other liabilities | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 215 235.00 | | | 215 235.00 |
EE Grand total (I to V) | 397 723.00 | | | 397 723.00 |
EG Accrued income and payables due within one year | 215 235.00 | | | 215 235.00 |
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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 | 1 015 854.00 | | 1 015 854.00 | 1 015 854.00 |
FJ Net sales | 1 015 854.00 | | 1 015 854.00 | 1 015 854.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 015 856.00 | |
FU Purchases of raw materials and other supplies | | | 417 994.00 | |
FW Other purchases and external expenses | | | 385 076.00 | |
FX Taxes, duties, and similar payments | | | 3 968.00 | |
FY Salaries and Wages | | | 144 288.00 | |
FZ Social Security Contributions | | | 44 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 997 954.00 | |
GG - OPERATING RESULT (I - II) | | | 17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 998.00 | | | 11 998.00 |
HA Exceptional income from management transactions | 4 154.00 | | | 4 154.00 |
HD Total exceptional income (VII) | 4 154.00 | | | 4 154.00 |
HE Exceptional expenses on management operations | 3 844.00 | | | 3 844.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | | | 310.00 |
HK Income tax | 3 202.00 | | | 3 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 010.00 | | | 1 020 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 000.00 | | | 1 005 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 010.00 | | | 15 010.00 |
