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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 | 1 749.00 | 316.00 | 1 433.00 | 1 749.00 |
AT Other tangible assets | 8 247.00 | 601.00 | 7 645.00 | 8 247.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 996.00 | 917.00 | 11 079.00 | 11 996.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 38 328.00 | | 38 328.00 | 38 328.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 41 615.00 | | 41 615.00 | 41 615.00 |
CO Grand total (0 to V) | 53 611.00 | 917.00 | 52 693.00 | 53 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 123.00 | | | 26 123.00 |
DL TOTAL (I) | 27 623.00 | | | 27 623.00 |
DX Trade payables and related accounts | 1 558.00 | | | 1 558.00 |
DY Tax and social security liabilities | 23 512.00 | | | 23 512.00 |
EC TOTAL (IV) | 25 071.00 | | | 25 071.00 |
EE Grand total (I to V) | 52 693.00 | | | 52 693.00 |
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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 | 411 642.00 | | 411 642.00 | 411 642.00 |
FJ Net sales | 411 642.00 | | 411 642.00 | 411 642.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 642.00 | |
FW Other purchases and external expenses | | | 336 275.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 27 549.00 | |
FZ Social Security Contributions | | | 10 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 377 336.00 | |
GG - OPERATING RESULT (I - II) | | | 34 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 3 817.00 | | | 3 817.00 |
HH Total exceptional expenses (VIII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 860.00 | | | -3 860.00 |
HK Income tax | 4 324.00 | | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 642.00 | | | 411 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 519.00 | | | 385 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 123.00 | | | 26 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 38 328.00 | 38 328.00 | | 38 328.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 512.00 | 23 512.00 | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 588.00 | 38 588.00 | 2 000.00 | 40 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 071.00 | 25 071.00 | | 25 071.00 |
