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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 610.00 | 26.00 | 2 584.00 | 2 610.00 |
BJ TOTAL (I) | 11 610.00 | 9 026.00 | 2 584.00 | 11 610.00 |
BV Advances and down payments on orders | 34 276.00 | | 34 276.00 | 34 276.00 |
BX Customers and related accounts | 40 426.00 | | 40 426.00 | 40 426.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 34 592.00 | | 34 592.00 | 34 592.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 117 820.00 | | 117 820.00 | 117 820.00 |
CO Grand total (0 to V) | 129 430.00 | 9 026.00 | 120 405.00 | 129 430.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 538.00 | | | 50 538.00 |
DL TOTAL (I) | 50 638.00 | | | 50 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 631.00 | | | 25 631.00 |
DW Advances and down payments received on current orders | 16 628.00 | | | 16 628.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 22 883.00 | | | 22 883.00 |
EC TOTAL (IV) | 69 767.00 | | | 69 767.00 |
EE Grand total (I to V) | 120 405.00 | | | 120 405.00 |
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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 | 100 947.00 | | 100 947.00 | 100 947.00 |
FG Production sold - services | 189 509.00 | 16 229.00 | 205 738.00 | 189 509.00 |
FJ Net sales | 290 456.00 | 16 229.00 | 306 685.00 | 290 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 189.00 | |
FS Purchases of goods (including customs duties) | | | 67 494.00 | |
FW Other purchases and external expenses | | | 133 252.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 29 466.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 201.00 | |
GG - OPERATING RESULT (I - II) | | | 68 988.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 9 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 8 918.00 | | | 8 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 848.00 | | | 307 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 310.00 | | | 257 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 538.00 | | | 50 538.00 |
