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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 | 11 283.00 | 11 283.00 | | 11 283.00 |
AT Other tangible assets | 47 631.00 | 46 394.00 | 1 237.00 | 47 631.00 |
BJ TOTAL (I) | 58 982.00 | 57 677.00 | 1 305.00 | 58 982.00 |
BV Advances and down payments on orders | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 266 516.00 | | 266 516.00 | 266 516.00 |
BZ Other receivables | 15 297.00 | | 15 297.00 | 15 297.00 |
CF Cash and cash equivalents | 146 357.00 | | 146 357.00 | 146 357.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 438 081.00 | | 438 081.00 | 438 081.00 |
CO Grand total (0 to V) | 497 063.00 | 57 677.00 | 439 386.00 | 497 063.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -32 567.00 | -156 252.00 | | -32 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 808.00 | 123 685.00 | | 52 808.00 |
DL TOTAL (I) | 54 241.00 | 1 433.00 | | 54 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 858.00 | 214 682.00 | | 254 858.00 |
DX Trade payables and related accounts | 58 075.00 | 102 081.00 | | 58 075.00 |
DY Tax and social security liabilities | 72 212.00 | 6 041.00 | | 72 212.00 |
EC TOTAL (IV) | 385 145.00 | 322 805.00 | | 385 145.00 |
EE Grand total (I to V) | 439 386.00 | 324 238.00 | | 439 386.00 |
EG Accrued income and payables due within one year | 385 145.00 | 322 805.00 | | 385 145.00 |
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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 | 342 438.00 | | 342 438.00 | 342 438.00 |
FJ Net sales | 342 438.00 | | 342 438.00 | 342 438.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 825.00 | |
FU Purchases of raw materials and other supplies | | | 45 043.00 | |
FW Other purchases and external expenses | | | 222 016.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 27 213.00 | |
FZ Social Security Contributions | | | 13 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 312 476.00 | |
GG - OPERATING RESULT (I - II) | | | 27 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 574.00 | |
GP Total financial income (V) | | | 25 574.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 200.00 | | | 40 200.00 |
HD Total exceptional income (VII) | 40 200.00 | | | 40 200.00 |
HF Exceptional expenses on capital transactions | 40 200.00 | | | 40 200.00 |
HH Total exceptional expenses (VIII) | 40 200.00 | | | 40 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 599.00 | 427 879.00 | | 405 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 791.00 | 304 194.00 | | 352 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 808.00 | 123 685.00 | | 52 808.00 |
