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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 | 16 824.00 | 12 516.00 | 4 308.00 | 16 824.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 26 324.00 | 22 016.00 | 4 308.00 | 26 324.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 31 134.00 | | 31 134.00 | 31 134.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 028.00 | | 62 028.00 | 62 028.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 99 932.00 | | 99 932.00 | 99 932.00 |
CO Grand total (0 to V) | 126 256.00 | 22 016.00 | 104 240.00 | 126 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 674.00 | 40 499.00 | | 44 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 054.00 | 4 175.00 | | 25 054.00 |
DL TOTAL (I) | 75 229.00 | 50 174.00 | | 75 229.00 |
DX Trade payables and related accounts | 15 216.00 | 17 235.00 | | 15 216.00 |
EC TOTAL (IV) | 29 011.00 | 43 084.00 | | 29 011.00 |
EE Grand total (I to V) | 104 240.00 | 93 259.00 | | 104 240.00 |
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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 | 259 307.00 | | 259 307.00 | 259 307.00 |
FJ Net sales | 259 307.00 | | 259 307.00 | 259 307.00 |
FM Inventory production | | | -10 542.00 | |
FR Total operating income (I) | | | 248 765.00 | |
FU Purchases of raw materials and other supplies | | | 64 810.00 | |
FW Other purchases and external expenses | | | 37 144.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 67 931.00 | |
FZ Social Security Contributions | | | 40 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 290.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 4 421.00 | 737.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 765.00 | 248 688.00 | | 248 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 711.00 | 244 513.00 | | 223 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 054.00 | 4 175.00 | | 25 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 15 216.00 | 15 216.00 | | 15 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 905.00 | 37 905.00 | | 37 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 011.00 | 29 011.00 | | 29 011.00 |
