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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 16 193.00 | 1 616.00 | 14 577.00 | 16 193.00 |
AT Other tangible assets | 30 547.00 | 7 116.00 | 23 430.00 | 30 547.00 |
BJ TOTAL (I) | 46 740.00 | 8 732.00 | 38 008.00 | 46 740.00 |
BL Raw materials, supplies | 10 187.00 | | 10 187.00 | 10 187.00 |
BX Customers and related accounts | 70 455.00 | | 70 455.00 | 70 455.00 |
BZ Other receivables | 4 486.00 | | 4 486.00 | 4 486.00 |
CF Cash and cash equivalents | 73 817.00 | | 73 817.00 | 73 817.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 159 715.00 | | 159 715.00 | 159 715.00 |
CO Grand total (0 to V) | 231 454.00 | 8 732.00 | 222 722.00 | 231 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 442.00 | | | 21 442.00 |
DL TOTAL (I) | 71 442.00 | | | 71 442.00 |
DW Advances and down payments received on current orders | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 86 610.00 | | | 86 610.00 |
DY Tax and social security liabilities | 62 311.00 | | | 62 311.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 151 280.00 | | | 151 280.00 |
EE Grand total (I to V) | 222 722.00 | | | 222 722.00 |
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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 | | | 614 205.00 | |
FJ Net sales | | | 614 205.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 615 539.00 | |
FU Purchases of raw materials and other supplies | | | 193 428.00 | |
FV Inventory change (raw materials and supplies) | | | -10 187.00 | |
FW Other purchases and external expenses | | | 242 332.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 114 943.00 | |
FZ Social Security Contributions | | | 34 923.00 | |
GB Operating Expenses - Provisions | | | 8 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 586 241.00 | |
GG - OPERATING RESULT (I - II) | | | 29 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 666.00 | | | 8 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 539.00 | | | 615 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 097.00 | | | 594 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 442.00 | | | 21 442.00 |
