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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 | 1 439.00 | 491.00 | 948.00 | 1 439.00 |
AT Other tangible assets | 36 465.00 | 8 361.00 | 28 104.00 | 36 465.00 |
BJ TOTAL (I) | 37 904.00 | 8 852.00 | 29 051.00 | 37 904.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 87 513.00 | | 87 513.00 | 87 513.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 32 411.00 | | 32 411.00 | 32 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 690.00 | | 123 690.00 | 123 690.00 |
CO Grand total (0 to V) | 161 594.00 | 8 852.00 | 152 741.00 | 161 594.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 937.00 | 10 689.00 | | 43 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 33 248.00 | | 12 399.00 |
DL TOTAL (I) | 61 836.00 | 49 437.00 | | 61 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 666.00 | 35 949.00 | | 17 666.00 |
DX Trade payables and related accounts | 28 102.00 | 65 128.00 | | 28 102.00 |
DY Tax and social security liabilities | 45 137.00 | 79 680.00 | | 45 137.00 |
EB Prepaid income (2) | | 105 541.00 | | |
EC TOTAL (IV) | 90 906.00 | 287 587.00 | | 90 906.00 |
EE Grand total (I to V) | 152 741.00 | 337 024.00 | | 152 741.00 |
EG Accrued income and payables due within one year | 90 906.00 | 287 587.00 | | 90 906.00 |
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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 | | | 307 580.00 | |
FJ Net sales | | | 307 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 308 272.00 | |
FW Other purchases and external expenses | | | 249 785.00 | |
FX Taxes, duties, and similar payments | | | 1 828.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GB Operating Expenses - Provisions | | | 3 881.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 292 927.00 | |
GG - OPERATING RESULT (I - II) | | | 15 345.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 229.00 | 589.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | -589.00 | | -229.00 |
HK Income tax | 2 341.00 | 6 262.00 | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 272.00 | 365 949.00 | | 308 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 874.00 | 332 701.00 | | 295 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 33 248.00 | | 12 399.00 |
