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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 | 13 270.00 | 1 346.00 | 11 924.00 | 13 270.00 |
AT Other tangible assets | 29 057.00 | 4 666.00 | 24 391.00 | 29 057.00 |
BH Other financial assets | 2 231.00 | | 2 231.00 | 2 231.00 |
BJ TOTAL (I) | 44 558.00 | 6 012.00 | 38 546.00 | 44 558.00 |
BX Customers and related accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
BZ Other receivables | 12 065.00 | | 12 065.00 | 12 065.00 |
CF Cash and cash equivalents | 73 141.00 | | 73 141.00 | 73 141.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 97 030.00 | 6 224.00 | 90 806.00 | 97 030.00 |
CO Grand total (0 to V) | 141 587.00 | 12 236.00 | 129 352.00 | 141 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 2 288.00 | | | 2 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 2 888.00 | | 36 360.00 |
DL TOTAL (I) | 45 248.00 | 8 888.00 | | 45 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 721.00 | 50 000.00 | | 46 721.00 |
DW Advances and down payments received on current orders | 144.00 | 1 942.00 | | 144.00 |
DX Trade payables and related accounts | 1 682.00 | 7 416.00 | | 1 682.00 |
DY Tax and social security liabilities | 35 556.00 | 39 489.00 | | 35 556.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 84 103.00 | 107 348.00 | | 84 103.00 |
EE Grand total (I to V) | 129 352.00 | 116 237.00 | | 129 352.00 |
EG Accrued income and payables due within one year | 84 103.00 | 107 348.00 | | 84 103.00 |
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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 | 506 653.00 | | 506 653.00 | 506 653.00 |
FJ Net sales | 506 653.00 | | 506 653.00 | 506 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 527 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 469.00 | |
FW Other purchases and external expenses | | | 140 523.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 233 413.00 | |
FZ Social Security Contributions | | | 73 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 473 755.00 | |
GG - OPERATING RESULT (I - II) | | | 53 332.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 459.00 | | | 4 459.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 6 409.00 | | | 6 409.00 |
HE Exceptional expenses on management operations | 13 085.00 | 173.00 | | 13 085.00 |
HF Exceptional expenses on capital transactions | 6 785.00 | | | 6 785.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | 173.00 | | 19 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 461.00 | -173.00 | | -13 461.00 |
HK Income tax | 3 398.00 | 540.00 | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 496.00 | 209 611.00 | | 533 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 137.00 | 206 723.00 | | 497 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | 2 888.00 | | 36 360.00 |
