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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 | 16 519.00 | 11 943.00 | 4 576.00 | 16 519.00 |
AT Other tangible assets | 1 795.00 | 1 192.00 | 603.00 | 1 795.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 19 114.00 | 13 134.00 | 5 979.00 | 19 114.00 |
BT Goods | 43 121.00 | | 43 121.00 | 43 121.00 |
BV Advances and down payments on orders | 4 747.00 | | 4 747.00 | 4 747.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 166.00 | | 67 166.00 | 67 166.00 |
CO Grand total (0 to V) | 86 279.00 | 13 134.00 | 73 145.00 | 86 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28.00 | -2 851.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 656.00 | 2 878.00 | | 15 656.00 |
DL TOTAL (I) | 25 684.00 | 10 028.00 | | 25 684.00 |
DU Loans and Debts from Credit Institutions (3) | 23 464.00 | 22 640.00 | | 23 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 7 174.00 | | 12 062.00 |
DX Trade payables and related accounts | 4 704.00 | 9 422.00 | | 4 704.00 |
DY Tax and social security liabilities | 6 290.00 | 810.00 | | 6 290.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 47 461.00 | 40 046.00 | | 47 461.00 |
EE Grand total (I to V) | 73 145.00 | 50 074.00 | | 73 145.00 |
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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 | 103 478.00 | | 103 478.00 | 103 478.00 |
FD Production sold - goods | 3 997.00 | | 3 997.00 | 3 997.00 |
FG Production sold - services | 27 477.00 | | 27 477.00 | 27 477.00 |
FJ Net sales | 134 952.00 | | 134 952.00 | 134 952.00 |
FR Total operating income (I) | | | 134 952.00 | |
FS Purchases of goods (including customs duties) | | | 90 941.00 | |
FT Inventory change (goods) | | | -38 375.00 | |
FW Other purchases and external expenses | | | 56 470.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 115 392.00 | |
GG - OPERATING RESULT (I - II) | | | 19 560.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | 1.00 | | -471.00 |
HK Income tax | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 953.00 | 84 942.00 | | 134 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 297.00 | 82 064.00 | | 119 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 656.00 | 2 878.00 | | 15 656.00 |
