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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 | | | 4 512.00 | |
AT Other tangible assets | | | 27 167.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 32 430.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 491.00 | |
BZ Other receivables | | | 9.00 | |
CF Cash and cash equivalents | | | 1 882.00 | |
CH Prepaid expenses | | | 1 482.00 | |
CJ TOTAL (II) | | | 3 864.00 | |
CO Grand total (0 to V) | | | 36 294.00 | |
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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
DH Retained earnings | 454.00 | | | 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | 454.00 | | 18 381.00 |
DL TOTAL (I) | 25 894.00 | 7 513.00 | | 25 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 203.00 | | 2 150.00 |
DX Trade payables and related accounts | 1 518.00 | 11 284.00 | | 1 518.00 |
DY Tax and social security liabilities | 6 731.00 | 471.00 | | 6 731.00 |
EC TOTAL (IV) | 10 399.00 | 13 958.00 | | 10 399.00 |
EE Grand total (I to V) | 36 294.00 | 21 472.00 | | 36 294.00 |
EG Accrued income and payables due within one year | 10 399.00 | 13 958.00 | | 10 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 108 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 108 784.00 | |
FU Purchases of raw materials and other supplies | | | 21 510.00 | |
FW Other purchases and external expenses | | | 53 095.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 6 386.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 87 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 036.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 991.00 | | -1.00 |
HK Income tax | 3 063.00 | 82.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 193.00 | 53 230.00 | | 109 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 812.00 | 52 777.00 | | 90 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | 454.00 | | 18 381.00 |
