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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 | 20 940.00 | 6 991.00 | 13 949.00 | 20 940.00 |
AT Other tangible assets | 5 903.00 | 2 794.00 | 3 108.00 | 5 903.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 28 543.00 | 9 785.00 | 18 758.00 | 28 543.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 28 631.00 | | 28 631.00 | 28 631.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CF Cash and cash equivalents | 18 691.00 | | 18 691.00 | 18 691.00 |
CJ TOTAL (II) | 58 317.00 | | 58 317.00 | 58 317.00 |
CO Grand total (0 to V) | 86 861.00 | 9 785.00 | 77 075.00 | 86 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 838.00 | 727.00 | | 1 838.00 |
DE Statutory or contractual reserves | 16 544.00 | 6 544.00 | | 16 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 716.00 | 11 111.00 | | 13 716.00 |
DL TOTAL (I) | 36 099.00 | 22 383.00 | | 36 099.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753.00 | 232.00 | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 367.00 | | 867.00 |
DX Trade payables and related accounts | 7 377.00 | 14 341.00 | | 7 377.00 |
DY Tax and social security liabilities | 27 978.00 | 13 518.00 | | 27 978.00 |
EC TOTAL (IV) | 40 976.00 | 28 459.00 | | 40 976.00 |
EE Grand total (I to V) | 77 075.00 | 50 842.00 | | 77 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 261 318.00 | | 261 318.00 | 261 318.00 |
FJ Net sales | 262 647.00 | | 262 647.00 | 262 647.00 |
FM Inventory production | | | -9 539.00 | |
FR Total operating income (I) | | | 253 107.00 | |
FV Inventory change (raw materials and supplies) | | | 112 882.00 | |
FW Other purchases and external expenses | | | 65 457.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 34 368.00 | |
FZ Social Security Contributions | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 230 745.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | 2 420.00 | 1 972.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 107.00 | 169 928.00 | | 253 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 391.00 | 158 816.00 | | 239 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 716.00 | 11 111.00 | | 13 716.00 |
