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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 5 506.00 | 727.00 | 6 234.00 |
AT Other tangible assets | 20 540.00 | 18 055.00 | 2 485.00 | 20 540.00 |
BJ TOTAL (I) | 76 775.00 | 23 562.00 | 53 213.00 | 76 775.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 26 793.00 | | 26 793.00 | 26 793.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CF Cash and cash equivalents | 91 626.00 | | 91 626.00 | 91 626.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 138 753.00 | | 138 753.00 | 138 753.00 |
CO Grand total (0 to V) | 215 529.00 | 23 562.00 | 191 967.00 | 215 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | 30 767.00 | 45 469.00 | | 30 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 876.00 | -14 701.00 | | 39 876.00 |
DL TOTAL (I) | 75 484.00 | 35 607.00 | | 75 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 447.00 | 91.00 | | 9 447.00 |
DW Advances and down payments received on current orders | 28 600.00 | 20 000.00 | | 28 600.00 |
DX Trade payables and related accounts | 16 396.00 | 18 247.00 | | 16 396.00 |
DY Tax and social security liabilities | 62 038.00 | 42 894.00 | | 62 038.00 |
EC TOTAL (IV) | 116 482.00 | 81 233.00 | | 116 482.00 |
EE Grand total (I to V) | 191 967.00 | 116 841.00 | | 191 967.00 |
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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 | 258 985.00 | | 258 985.00 | 258 985.00 |
FJ Net sales | 258 985.00 | | 258 985.00 | 258 985.00 |
FM Inventory production | | | -17 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 241 892.00 | |
FU Purchases of raw materials and other supplies | | | 56 317.00 | |
FW Other purchases and external expenses | | | 65 950.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 46 879.00 | |
FZ Social Security Contributions | | | 16 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 193 853.00 | |
GG - OPERATING RESULT (I - II) | | | 48 039.00 | |
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) | | | 48 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 634.00 | | |
HD Total exceptional income (VII) | | 1 634.00 | | |
HE Exceptional expenses on management operations | 2 489.00 | 2 327.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 2 327.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 489.00 | -692.00 | | -2 489.00 |
HK Income tax | 5 674.00 | | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 892.00 | 84 313.00 | | 241 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 016.00 | 99 015.00 | | 202 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 876.00 | -14 701.00 | | 39 876.00 |
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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 | 9 448.00 | 9 448.00 | | 9 448.00 |
8B Suppliers and Related Accounts | 16 397.00 | 16 397.00 | | 16 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 628.00 | 39 628.00 | | 39 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 883.00 | 87 883.00 | | 87 883.00 |
