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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 118 615.00 | 12 803.00 | 105 812.00 | 118 615.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 118 625.00 | 12 803.00 | 105 822.00 | 118 625.00 |
BL Raw materials, supplies | 19 228.00 | | 19 228.00 | 19 228.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BX Customers and related accounts | 92 244.00 | 26 701.00 | 65 543.00 | 92 244.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 348.00 | 26 701.00 | 131 647.00 | 158 348.00 |
CO Grand total (0 to V) | 276 973.00 | 39 504.00 | 237 469.00 | 276 973.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 615.00 | 1 125.00 | | 13 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 780.00 | 12 489.00 | | 51 780.00 |
DL TOTAL (I) | 70 895.00 | 19 115.00 | | 70 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 350.00 | 19 698.00 | | 25 350.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 106 795.00 | 97 608.00 | | 106 795.00 |
DY Tax and social security liabilities | 20 205.00 | 10 746.00 | | 20 205.00 |
EA Other liabilities | 10 221.00 | | | 10 221.00 |
EC TOTAL (IV) | 166 573.00 | 128 053.00 | | 166 573.00 |
EE Grand total (I to V) | 237 469.00 | 147 168.00 | | 237 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 470.00 | 45 772.00 | 268 242.00 | 222 470.00 |
FJ Net sales | 222 470.00 | 45 772.00 | 268 242.00 | 222 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 274 416.00 | |
FU Purchases of raw materials and other supplies | | | 62 716.00 | |
FV Inventory change (raw materials and supplies) | | | 46 154.00 | |
FW Other purchases and external expenses | | | 103 177.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 11 363.00 | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 701.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 262 967.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 382.00 | | | 65 382.00 |
HD Total exceptional income (VII) | 65 382.00 | | | 65 382.00 |
HE Exceptional expenses on management operations | 10 084.00 | 261.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 084.00 | 261.00 | | 10 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 298.00 | -261.00 | | 55 298.00 |
HK Income tax | 14 951.00 | 2 250.00 | | 14 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 798.00 | 158 604.00 | | 339 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 018.00 | 146 114.00 | | 288 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 780.00 | 12 489.00 | | 51 780.00 |
