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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 | 2 767.00 | 647.00 | 2 120.00 | 2 767.00 |
AT Other tangible assets | 38 873.00 | 16 970.00 | 21 903.00 | 38 873.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 42 823.00 | 17 617.00 | 25 206.00 | 42 823.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 18 991.00 | | 18 991.00 | 18 991.00 |
BZ Other receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
CF Cash and cash equivalents | 35 899.00 | | 35 899.00 | 35 899.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 112 643.00 | | 112 643.00 | 112 643.00 |
CO Grand total (0 to V) | 155 466.00 | 17 617.00 | 137 849.00 | 155 466.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 323.00 | | | 23 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 261.00 | | | 32 261.00 |
DL TOTAL (I) | 61 084.00 | | | 61 084.00 |
DU Loans and Debts from Credit Institutions (3) | 41 699.00 | | | 41 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 20 129.00 | | | 20 129.00 |
DY Tax and social security liabilities | 14 650.00 | | | 14 650.00 |
EC TOTAL (IV) | 76 765.00 | | | 76 765.00 |
EE Grand total (I to V) | 137 849.00 | | | 137 849.00 |
EG Accrued income and payables due within one year | 51 024.00 | | | 51 024.00 |
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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 | 191 844.00 | | 191 844.00 | 191 844.00 |
FJ Net sales | 191 844.00 | | 191 844.00 | 191 844.00 |
FM Inventory production | | | 45 000.00 | |
FQ Other income | | | 6 380.00 | |
FR Total operating income (I) | | | 243 224.00 | |
FU Purchases of raw materials and other supplies | | | 38 734.00 | |
FW Other purchases and external expenses | | | 70 880.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 38 125.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 171.00 | |
GF Total Operating Expenses (II) | | | 191 177.00 | |
GG - OPERATING RESULT (I - II) | | | 52 047.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 4 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 27 297.00 | | | 27 297.00 |
HH Total exceptional expenses (VIII) | 27 738.00 | | | 27 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | | | -5 738.00 |
HK Income tax | 9 941.00 | | | 9 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 241.00 | | | 265 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 980.00 | | | 232 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 261.00 | | | 32 261.00 |
HP References: Equipment leasing | 1 511.00 | | | 1 511.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 288.00 | 31 104.00 | 1 183.00 | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 765.00 | 51 024.00 | 25 741.00 | 76 765.00 |
