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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 | 13 757.00 | 6 295.00 | 7 462.00 | 13 757.00 |
AT Other tangible assets | 20 628.00 | 11 015.00 | 9 614.00 | 20 628.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 415.00 | 17 310.00 | 17 105.00 | 34 415.00 |
BL Raw materials, supplies | 6 438.00 | | 6 438.00 | 6 438.00 |
BT Goods | 43 880.00 | | 43 880.00 | 43 880.00 |
BV Advances and down payments on orders | 8 535.00 | | 8 535.00 | 8 535.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 4 338.00 | | 4 338.00 | 4 338.00 |
CF Cash and cash equivalents | 25 994.00 | | 25 994.00 | 25 994.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 97 719.00 | | 97 719.00 | 97 719.00 |
CO Grand total (0 to V) | 132 134.00 | 17 310.00 | 114 825.00 | 132 134.00 |
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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 |
DH Retained earnings | 4 484.00 | 397.00 | | 4 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 449.00 | 4 088.00 | | 55 449.00 |
DL TOTAL (I) | 65 433.00 | 9 984.00 | | 65 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 58 431.00 | | 51.00 |
DX Trade payables and related accounts | 22 798.00 | 20 968.00 | | 22 798.00 |
DY Tax and social security liabilities | 26 543.00 | 10 828.00 | | 26 543.00 |
EC TOTAL (IV) | 49 392.00 | 90 226.00 | | 49 392.00 |
EE Grand total (I to V) | 114 825.00 | 100 210.00 | | 114 825.00 |
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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 | 451 920.00 | | 451 920.00 | 451 920.00 |
FG Production sold - services | 58 553.00 | | 58 553.00 | 58 553.00 |
FJ Net sales | 510 473.00 | | 510 473.00 | 510 473.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 510 481.00 | |
FS Purchases of goods (including customs duties) | | | 189 803.00 | |
FT Inventory change (goods) | | | -8 185.00 | |
FU Purchases of raw materials and other supplies | | | 34 443.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 178 262.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 20 731.00 | |
FZ Social Security Contributions | | | 9 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 432 572.00 | |
GG - OPERATING RESULT (I - II) | | | 77 909.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 119.00 | | |
HD Total exceptional income (VII) | | 119.00 | | |
HE Exceptional expenses on management operations | 5 393.00 | 12 122.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 12 122.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -12 003.00 | | -5 393.00 |
HK Income tax | 14 681.00 | 721.00 | | 14 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 481.00 | 304 624.00 | | 510 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 032.00 | 300 536.00 | | 455 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 449.00 | 4 088.00 | | 55 449.00 |
