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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 886.00 | 13 886.00 | | 13 886.00 |
AR Technical installations, industrial equipment and tools | 227 185.00 | 128 404.00 | 98 781.00 | 227 185.00 |
BJ TOTAL (I) | 241 070.00 | 142 290.00 | 98 781.00 | 241 070.00 |
BT Goods | 20 936.00 | 1 047.00 | 19 889.00 | 20 936.00 |
BX Customers and related accounts | 195 181.00 | | 195 181.00 | 195 181.00 |
BZ Other receivables | 105 725.00 | | 105 725.00 | 105 725.00 |
CF Cash and cash equivalents | 279 614.00 | | 279 614.00 | 279 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 457.00 | 1 047.00 | 600 410.00 | 601 457.00 |
CO Grand total (0 to V) | 842 528.00 | 143 337.00 | 699 191.00 | 842 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -25 451.00 | -22 687.00 | | -25 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 173.00 | -2 764.00 | | 158 173.00 |
DL TOTAL (I) | 135 721.00 | -22 451.00 | | 135 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 801.00 | 480 957.00 | | 152 801.00 |
DW Advances and down payments received on current orders | 118 397.00 | | | 118 397.00 |
DX Trade payables and related accounts | 172 077.00 | 213 467.00 | | 172 077.00 |
DY Tax and social security liabilities | 93 981.00 | 1 896.00 | | 93 981.00 |
EA Other liabilities | 26 214.00 | | | 26 214.00 |
EC TOTAL (IV) | 563 470.00 | 696 320.00 | | 563 470.00 |
EE Grand total (I to V) | 699 191.00 | 673 868.00 | | 699 191.00 |
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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 | 2 002 224.00 | | 2 002 224.00 | 2 002 224.00 |
FJ Net sales | 2 002 224.00 | | 2 002 224.00 | 2 002 224.00 |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 2 004 774.00 | |
FS Purchases of goods (including customs duties) | | | 529 893.00 | |
FT Inventory change (goods) | | | 32 685.00 | |
FW Other purchases and external expenses | | | 1 172 661.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | 7 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 784 547.00 | |
GG - OPERATING RESULT (I - II) | | | 220 227.00 | |
GN Positive exchange differences | | | 4 767.00 | |
GP Total financial income (V) | | | 4 767.00 | |
GS Negative differences of foreign exchange | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 66 540.00 | | | 66 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 541.00 | 1 826 022.00 | | 2 009 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 368.00 | 1 828 787.00 | | 1 851 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 173.00 | -2 764.00 | | 158 173.00 |
