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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 | 2 042.00 | 1 740.00 | 302.00 | 2 042.00 |
AT Other tangible assets | 500.00 | 118.00 | 382.00 | 500.00 |
BJ TOTAL (I) | 2 542.00 | 1 857.00 | 685.00 | 2 542.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 58 026.00 | | 58 026.00 | 58 026.00 |
BZ Other receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
CF Cash and cash equivalents | 30 569.00 | | 30 569.00 | 30 569.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 105 648.00 | | 105 648.00 | 105 648.00 |
CO Grand total (0 to V) | 108 190.00 | 1 857.00 | 106 333.00 | 108 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 103.00 | 31 823.00 | | 13 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | -18 720.00 | | 45 002.00 |
DL TOTAL (I) | 60 305.00 | 15 303.00 | | 60 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | 1 450.00 | | 872.00 |
DW Advances and down payments received on current orders | 15 748.00 | 15 748.00 | | 15 748.00 |
DX Trade payables and related accounts | 1 010.00 | 5 882.00 | | 1 010.00 |
DY Tax and social security liabilities | 28 398.00 | 17 693.00 | | 28 398.00 |
EC TOTAL (IV) | 46 028.00 | 40 773.00 | | 46 028.00 |
EE Grand total (I to V) | 106 333.00 | 56 076.00 | | 106 333.00 |
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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 | 177 148.00 | | 177 148.00 | 177 148.00 |
FJ Net sales | 177 148.00 | | 177 148.00 | 177 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 911.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 53 360.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 34 206.00 | |
FZ Social Security Contributions | | | 7 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 124 630.00 | |
GG - OPERATING RESULT (I - II) | | | 53 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 323.00 | | |
HD Total exceptional income (VII) | | 3 323.00 | | |
HE Exceptional expenses on management operations | 1 144.00 | 236.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 236.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532.00 | 3 087.00 | | -3 532.00 |
HK Income tax | 4 747.00 | | | 4 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 911.00 | 144 621.00 | | 177 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 909.00 | 163 341.00 | | 132 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | -18 720.00 | | 45 002.00 |
