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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 | 8 216.00 | 2 170.00 | 6 046.00 | 8 216.00 |
AT Other tangible assets | 49 500.00 | 17 093.00 | 32 407.00 | 49 500.00 |
BJ TOTAL (I) | 57 716.00 | 19 263.00 | 38 452.00 | 57 716.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 713.00 | | 46 713.00 | 46 713.00 |
BZ Other receivables | 43 084.00 | | 43 084.00 | 43 084.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 11 111.00 | | 11 111.00 | 11 111.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 102 096.00 | | 102 096.00 | 102 096.00 |
CO Grand total (0 to V) | 159 812.00 | 19 263.00 | 140 549.00 | 159 812.00 |
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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 |
DH Retained earnings | 33 740.00 | | | 33 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 522.00 | | | 41 522.00 |
DL TOTAL (I) | 76 363.00 | | | 76 363.00 |
DU Loans and Debts from Credit Institutions (3) | 10 776.00 | | | 10 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 14 839.00 | | | 14 839.00 |
DY Tax and social security liabilities | 35 188.00 | | | 35 188.00 |
EC TOTAL (IV) | 64 186.00 | | | 64 186.00 |
EE Grand total (I to V) | 140 549.00 | | | 140 549.00 |
EG Accrued income and payables due within one year | 64 186.00 | | | 64 186.00 |
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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 | 354 182.00 | | 354 182.00 | 354 182.00 |
FJ Net sales | 354 182.00 | | 354 182.00 | 354 182.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 354 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 717.00 | |
FW Other purchases and external expenses | | | 197 180.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 78 142.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 301 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 667.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | | | -953.00 |
HK Income tax | 9 321.00 | | | 9 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 451.00 | | | 354 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 929.00 | | | 312 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 522.00 | | | 41 522.00 |
