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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 | 27 618.00 | 27 055.00 | 563.00 | 27 618.00 |
AT Other tangible assets | 102 622.00 | 76 668.00 | 25 954.00 | 102 622.00 |
BJ TOTAL (I) | 130 240.00 | 103 723.00 | 26 517.00 | 130 240.00 |
BT Goods | 21 553.00 | | 21 553.00 | 21 553.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 324 175.00 | | 324 175.00 | 324 175.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 356 063.00 | | 356 063.00 | 356 063.00 |
CO Grand total (0 to V) | 486 303.00 | 103 723.00 | 382 580.00 | 486 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 271.00 | | | 349 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | | | 15 804.00 |
DL TOTAL (I) | 373 875.00 | | | 373 875.00 |
DX Trade payables and related accounts | 5 448.00 | | | 5 448.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 8 705.00 | | | 8 705.00 |
EE Grand total (I to V) | 382 580.00 | | | 382 580.00 |
EG Accrued income and payables due within one year | 8 705.00 | | | 8 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 071.00 | | 278 071.00 | 278 071.00 |
FJ Net sales | 278 071.00 | | 278 071.00 | 278 071.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 278 416.00 | |
FS Purchases of goods (including customs duties) | | | 208 503.00 | |
FT Inventory change (goods) | | | 5 601.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 254 710.00 | |
GG - OPERATING RESULT (I - II) | | | 23 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 902.00 | | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 416.00 | | | 278 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 612.00 | | | 262 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 804.00 | | | 15 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 448.00 | 5 448.00 | | 5 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 362.00 | 9 362.00 | | 9 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 705.00 | 8 705.00 | | 8 705.00 |
