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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 168.00 | 134.00 | 34.00 | 168.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 4 856.00 | 1 389.00 | 3 467.00 | 4 856.00 |
AT Other tangible assets | 15 325.00 | 3 020.00 | 12 305.00 | 15 325.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 25 139.00 | 4 543.00 | 20 596.00 | 25 139.00 |
BV Advances and down payments on orders | 1 597.00 | | 1 597.00 | 1 597.00 |
BX Customers and related accounts | 52 387.00 | | 52 387.00 | 52 387.00 |
BZ Other receivables | 10 168.00 | | 10 168.00 | 10 168.00 |
CF Cash and cash equivalents | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 67 779.00 | | 67 779.00 | 67 779.00 |
CO Grand total (0 to V) | 92 918.00 | 4 543.00 | 88 374.00 | 92 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 340.00 | 4 398.00 | | 12 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 384.00 | 7 942.00 | | 34 384.00 |
DL TOTAL (I) | 50 025.00 | 15 640.00 | | 50 025.00 |
DU Loans and Debts from Credit Institutions (3) | 12 380.00 | | | 12 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 130.00 | | 17.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 14 304.00 | 7 624.00 | | 14 304.00 |
DY Tax and social security liabilities | 10 689.00 | 7 854.00 | | 10 689.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | | 13 060.00 | | |
EC TOTAL (IV) | 38 350.00 | 28 668.00 | | 38 350.00 |
EE Grand total (I to V) | 88 374.00 | 44 309.00 | | 88 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 663.00 | | 217 663.00 | 217 663.00 |
FG Production sold - services | 68 029.00 | | 68 029.00 | 68 029.00 |
FJ Net sales | 285 692.00 | | 285 692.00 | 285 692.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 285 751.00 | |
FS Purchases of goods (including customs duties) | | | 143 707.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 638.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 17 605.00 | |
FZ Social Security Contributions | | | 6 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 244 468.00 | |
GG - OPERATING RESULT (I - II) | | | 41 283.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HH Total exceptional expenses (VIII) | 470.00 | 523.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -523.00 | | -303.00 |
HK Income tax | 6 467.00 | 1 402.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 919.00 | 225 322.00 | | 285 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 534.00 | 217 380.00 | | 251 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 384.00 | 7 942.00 | | 34 384.00 |
