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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 | 5 712.00 | 681.00 | 5 032.00 | 5 712.00 |
AT Other tangible assets | 6 368.00 | 482.00 | 5 887.00 | 6 368.00 |
BH Other financial assets | 13 271.00 | | 13 271.00 | 13 271.00 |
BJ TOTAL (I) | 25 352.00 | 1 162.00 | 24 190.00 | 25 352.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 170 898.00 | 13 572.00 | 157 326.00 | 170 898.00 |
BZ Other receivables | 145 926.00 | | 145 926.00 | 145 926.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 331 901.00 | 13 572.00 | 318 329.00 | 331 901.00 |
CO Grand total (0 to V) | 357 253.00 | 14 734.00 | 342 519.00 | 357 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 496.00 | | | 35 496.00 |
DL TOTAL (I) | 50 496.00 | | | 50 496.00 |
DU Loans and Debts from Credit Institutions (3) | 34 006.00 | | | 34 006.00 |
DX Trade payables and related accounts | 183 745.00 | | | 183 745.00 |
DY Tax and social security liabilities | 69 477.00 | | | 69 477.00 |
EA Other liabilities | 4 795.00 | | | 4 795.00 |
EC TOTAL (IV) | 292 023.00 | | | 292 023.00 |
EE Grand total (I to V) | 342 519.00 | | | 342 519.00 |
EG Accrued income and payables due within one year | 292 023.00 | | | 292 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 006.00 | | | 34 006.00 |
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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 | 1 232 849.00 | | 1 232 849.00 | 1 232 849.00 |
FJ Net sales | 1 232 849.00 | | 1 232 849.00 | 1 232 849.00 |
FN Capitalized production | | | 6 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 243 268.00 | |
FU Purchases of raw materials and other supplies | | | 346 347.00 | |
FV Inventory change (raw materials and supplies) | | | -3 073.00 | |
FW Other purchases and external expenses | | | 698 371.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 97 792.00 | |
FZ Social Security Contributions | | | 44 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 572.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 201 856.00 | |
GG - OPERATING RESULT (I - II) | | | 41 412.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HK Income tax | 5 750.00 | | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 268.00 | | | 1 243 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 772.00 | | | 1 207 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 496.00 | | | 35 496.00 |
