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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 | 1 516.00 | 56.00 | 1 460.00 | 1 516.00 |
AT Other tangible assets | 25 150.00 | 8 800.00 | 16 350.00 | 25 150.00 |
BH Other financial assets | 8 078.00 | | 8 078.00 | 8 078.00 |
BJ TOTAL (I) | 34 744.00 | 8 856.00 | 25 888.00 | 34 744.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 105 750.00 | | 105 750.00 | 105 750.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 119 798.00 | | 119 798.00 | 119 798.00 |
CO Grand total (0 to V) | 154 541.00 | 8 856.00 | 145 685.00 | 154 541.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | | | 37 577.00 |
DL TOTAL (I) | 38 577.00 | | | 38 577.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 26 895.00 | | | 26 895.00 |
DY Tax and social security liabilities | 78 497.00 | | | 78 497.00 |
EC TOTAL (IV) | 107 109.00 | | | 107 109.00 |
EE Grand total (I to V) | 145 685.00 | | | 145 685.00 |
EG Accrued income and payables due within one year | 107 109.00 | | | 107 109.00 |
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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 | 428 860.00 | | 428 860.00 | 428 860.00 |
FJ Net sales | 428 860.00 | | 428 860.00 | 428 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457.00 | |
FR Total operating income (I) | | | 430 317.00 | |
FU Purchases of raw materials and other supplies | | | 16 840.00 | |
FW Other purchases and external expenses | | | 132 147.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 195 915.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 856.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 381 335.00 | |
GG - OPERATING RESULT (I - II) | | | 48 982.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 984.00 | | | 1 984.00 |
HH Total exceptional expenses (VIII) | 1 984.00 | | | 1 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 984.00 | | | -1 984.00 |
HK Income tax | 8 524.00 | | | 8 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 317.00 | | | 430 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 740.00 | | | 392 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 577.00 | | | 37 577.00 |
