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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 | 1 500.00 | 300.00 | 1 200.00 | 1 500.00 |
AT Other tangible assets | 8 014.00 | 632.00 | 7 382.00 | 8 014.00 |
BJ TOTAL (I) | 9 514.00 | 932.00 | 8 582.00 | 9 514.00 |
BL Raw materials, supplies | 766.00 | | 766.00 | 766.00 |
BV Advances and down payments on orders | 63 062.00 | | 63 062.00 | 63 062.00 |
BX Customers and related accounts | 246 392.00 | | 246 392.00 | 246 392.00 |
BZ Other receivables | 48 079.00 | | 48 079.00 | 48 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 368 515.00 | | 368 515.00 | 368 515.00 |
CO Grand total (0 to V) | 378 029.00 | 932.00 | 377 097.00 | 378 029.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 11 265.00 | | | 11 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 167.00 | 11 365.00 | | 60 167.00 |
DL TOTAL (I) | 72 531.00 | 12 365.00 | | 72 531.00 |
DP Provisions for Risks | 13 176.00 | | | 13 176.00 |
DQ Provisions for Expenses | 16 566.00 | 16 566.00 | | 16 566.00 |
DR TOTAL (IV) | 29 741.00 | 16 566.00 | | 29 741.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485.00 | | | 5 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DW Advances and down payments received on current orders | 45 873.00 | 28 339.00 | | 45 873.00 |
DX Trade payables and related accounts | 144 726.00 | 94 444.00 | | 144 726.00 |
DY Tax and social security liabilities | 73 282.00 | 25 262.00 | | 73 282.00 |
EA Other liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 274 824.00 | 148 046.00 | | 274 824.00 |
EE Grand total (I to V) | 377 097.00 | 176 976.00 | | 377 097.00 |
EG Accrued income and payables due within one year | 274 824.00 | 148 046.00 | | 274 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 485.00 | | | 5 485.00 |
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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 | 559 112.00 | | 559 112.00 | 559 112.00 |
FJ Net sales | 559 112.00 | | 559 112.00 | 559 112.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 559 116.00 | |
FU Purchases of raw materials and other supplies | | | 170 265.00 | |
FV Inventory change (raw materials and supplies) | | | -766.00 | |
FW Other purchases and external expenses | | | 162 524.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 78 673.00 | |
FZ Social Security Contributions | | | 40 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 466 120.00 | |
GG - OPERATING RESULT (I - II) | | | 92 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HG Exceptional depreciation and provisions | 13 176.00 | 16 566.00 | | 13 176.00 |
HH Total exceptional expenses (VIII) | 16 193.00 | 16 566.00 | | 16 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 193.00 | -16 566.00 | | -16 193.00 |
HK Income tax | 15 765.00 | 4 929.00 | | 15 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 116.00 | 125 287.00 | | 559 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 950.00 | 113 922.00 | | 498 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 167.00 | 11 365.00 | | 60 167.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
