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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 409.00 | | 1 409.00 |
AT Other tangible assets | 923.00 | 923.00 | | 923.00 |
BJ TOTAL (I) | 54 332.00 | 4 332.00 | 50 000.00 | 54 332.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 34 235.00 | | 34 235.00 | 34 235.00 |
BZ Other receivables | 12 191.00 | | 12 191.00 | 12 191.00 |
CF Cash and cash equivalents | 116 013.00 | | 116 013.00 | 116 013.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 225 480.00 | | 225 480.00 | 225 480.00 |
CO Grand total (0 to V) | 279 812.00 | 4 332.00 | 275 480.00 | 279 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 644.00 | | 5 000.00 |
DH Retained earnings | 88 186.00 | 74 150.00 | | 88 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 14 392.00 | | 23 434.00 |
DL TOTAL (I) | 166 620.00 | 143 186.00 | | 166 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 344.00 | | 29.00 |
DW Advances and down payments received on current orders | 66 742.00 | 11 707.00 | | 66 742.00 |
DX Trade payables and related accounts | 14 626.00 | 14 154.00 | | 14 626.00 |
DY Tax and social security liabilities | 27 462.00 | 15 115.00 | | 27 462.00 |
EC TOTAL (IV) | 108 860.00 | 42 319.00 | | 108 860.00 |
EE Grand total (I to V) | 275 480.00 | 185 505.00 | | 275 480.00 |
EI Including equity loans | 29.00 | | | 29.00 |
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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 | | | 252 323.00 | |
FJ Net sales | | | 252 323.00 | |
FM Inventory production | | | 51 500.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 305 442.00 | |
FU Purchases of raw materials and other supplies | | | 79 048.00 | |
FW Other purchases and external expenses | | | 73 165.00 | |
FX Taxes, duties, and similar payments | | | 4 442.00 | |
FY Salaries and Wages | | | 81 387.00 | |
FZ Social Security Contributions | | | 40 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 278 847.00 | |
GG - OPERATING RESULT (I - II) | | | 26 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 34.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 34.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -34.00 | | -152.00 |
HK Income tax | 3 009.00 | 1 393.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 442.00 | 239 951.00 | | 305 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 008.00 | 225 559.00 | | 282 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 434.00 | 14 392.00 | | 23 434.00 |
