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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 | 1 198.00 | 73.00 | 1 125.00 | 1 198.00 |
AT Other tangible assets | 656.00 | 329.00 | 327.00 | 656.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 833.00 | 329.00 | 505.00 | 833.00 |
BL Raw materials, supplies | 4 587.00 | | 4 587.00 | 4 587.00 |
BR Intermediate and finished products | 9 159.00 | | 9 159.00 | 9 159.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 444.00 | | 49 444.00 | 49 444.00 |
CF Cash and cash equivalents | 10 172.00 | | 10 172.00 | 10 172.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 106 737.00 | | 106 737.00 | 106 737.00 |
CO Grand total (0 to V) | 106 737.00 | | 106 737.00 | 106 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 89 243.00 | 67 867.00 | | 89 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 117.00 | | | 68 117.00 |
DL TOTAL (I) | 70 617.00 | | | 70 617.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 3 528.00 | | | 3 528.00 |
EA Other liabilities | 9 018.00 | | | 9 018.00 |
EC TOTAL (IV) | 38 119.00 | | | 38 119.00 |
EE Grand total (I to V) | 106 737.00 | | | 106 737.00 |
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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 | | 28 749.00 | 28 749.00 | |
FD Production sold - goods | 65 045.00 | 25 059.00 | 90 104.00 | 65 045.00 |
FG Production sold - services | 2 392.00 | 176 732.00 | 179 123.00 | 2 392.00 |
FJ Net sales | 67 437.00 | 230 540.00 | 297 977.00 | 67 437.00 |
FM Inventory production | | | 9 159.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 307 361.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 28 205.00 | |
FV Inventory change (raw materials and supplies) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 190 846.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 26 314.00 | |
FZ Social Security Contributions | | | 9 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 251 313.00 | |
GG - OPERATING RESULT (I - II) | | | 56 048.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 855.00 | | | 17 855.00 |
HB Exceptional income from capital transactions | | 2 580.00 | | |
HD Total exceptional income (VII) | | 2 580.00 | | |
HF Exceptional expenses on capital transactions | 36 364.00 | 501.00 | | 36 364.00 |
HH Total exceptional expenses (VIII) | 36 364.00 | 501.00 | | 36 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 364.00 | 2 079.00 | | -36 364.00 |
HK Income tax | -11 897.00 | | | -11 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 534.00 | | | 307 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 416.00 | | | 239 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 117.00 | | | 68 117.00 |
