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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 | 2 752.00 | 1 510.00 | 1 241.00 | 2 752.00 |
AT Other tangible assets | 5 850.00 | 2 398.00 | 3 451.00 | 5 850.00 |
BJ TOTAL (I) | 8 602.00 | 3 909.00 | 4 693.00 | 8 602.00 |
BN Goods in progress | 59 643.00 | | 59 643.00 | 59 643.00 |
BX Customers and related accounts | 61 933.00 | | 61 933.00 | 61 933.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 156 216.00 | | 156 216.00 | 156 216.00 |
CO Grand total (0 to V) | 164 819.00 | 3 909.00 | 160 910.00 | 164 819.00 |
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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 | | 100.00 |
DG Other reserves | 83 137.00 | 31 455.00 | | 83 137.00 |
DH Retained earnings | | 42 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 825.00 | 9 667.00 | | 12 825.00 |
DL TOTAL (I) | 97 063.00 | 84 237.00 | | 97 063.00 |
DX Trade payables and related accounts | 22 879.00 | 14 985.00 | | 22 879.00 |
EC TOTAL (IV) | 63 846.00 | 55 704.00 | | 63 846.00 |
EE Grand total (I to V) | 160 910.00 | 139 941.00 | | 160 910.00 |
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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 | 321 756.00 | | 321 756.00 | 321 756.00 |
FJ Net sales | 321 756.00 | | 321 756.00 | 321 756.00 |
FM Inventory production | | | -4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 305.00 | |
FS Purchases of goods (including customs duties) | | | 100 052.00 | |
FW Other purchases and external expenses | | | 81 727.00 | |
FX Taxes, duties, and similar payments | | | 4 356.00 | |
FY Salaries and Wages | | | 83 922.00 | |
FZ Social Security Contributions | | | 36 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 308 698.00 | |
GG - OPERATING RESULT (I - II) | | | 15 606.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 521.00 | 105.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 105.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -105.00 | | -521.00 |
HK Income tax | 1 796.00 | 1 221.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 305.00 | 301 223.00 | | 324 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 479.00 | 291 555.00 | | 311 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 825.00 | 966 737.00 | | 12 825.00 |
