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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AT Other tangible assets | 8 052.00 | 5 710.00 | 2 343.00 | 8 052.00 |
BJ TOTAL (I) | 10 979.00 | 8 637.00 | 2 343.00 | 10 979.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BZ Other receivables | 129 472.00 | | 129 472.00 | 129 472.00 |
CF Cash and cash equivalents | 9 360.00 | | 9 360.00 | 9 360.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 146 065.00 | | 146 065.00 | 146 065.00 |
CO Grand total (0 to V) | 157 045.00 | 8 637.00 | 148 408.00 | 157 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 955.00 | 27 397.00 | | 30 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 695.00 | 3 558.00 | | 30 695.00 |
DL TOTAL (I) | 62 750.00 | 32 055.00 | | 62 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 56.00 | | 5 456.00 |
DW Advances and down payments received on current orders | 35 207.00 | 9 076.00 | | 35 207.00 |
DX Trade payables and related accounts | 4 662.00 | | | 4 662.00 |
DY Tax and social security liabilities | 22 264.00 | 9 261.00 | | 22 264.00 |
EA Other liabilities | 18 070.00 | 5 648.00 | | 18 070.00 |
EC TOTAL (IV) | 85 658.00 | 24 041.00 | | 85 658.00 |
EE Grand total (I to V) | 148 408.00 | 56 096.00 | | 148 408.00 |
EG Accrued income and payables due within one year | 85 658.00 | 24 041.00 | | 85 658.00 |
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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 | | | 299 535.00 | |
FJ Net sales | | | 299 535.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 299 668.00 | |
FU Purchases of raw materials and other supplies | | | 121 044.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266.00 | |
FW Other purchases and external expenses | | | 61 631.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 58 107.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 268 660.00 | |
GG - OPERATING RESULT (I - II) | | | 31 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 21.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 21.00 | | 258.00 |
HE Exceptional expenses on management operations | 219.00 | 300.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 300.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -279.00 | | 39.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 926.00 | 179 753.00 | | 299 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 231.00 | 176 195.00 | | 269 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 695.00 | 3 558.00 | | 30 695.00 |
