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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 | 19 704.00 | 4 592.00 | 15 112.00 | 19 704.00 |
AT Other tangible assets | 6 741.00 | 3 640.00 | 3 101.00 | 6 741.00 |
BJ TOTAL (I) | 26 460.00 | 8 232.00 | 18 228.00 | 26 460.00 |
BN Goods in progress | 157 165.00 | | 157 165.00 | 157 165.00 |
BT Goods | 12 090.00 | | 12 090.00 | 12 090.00 |
BV Advances and down payments on orders | 3 451.00 | | 3 451.00 | 3 451.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | 28 752.00 | | 28 752.00 | 28 752.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 221 264.00 | | 221 264.00 | 221 264.00 |
CO Grand total (0 to V) | 247 724.00 | 8 232.00 | 239 492.00 | 247 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 27 468.00 | | | 27 468.00 |
DH Retained earnings | | -1 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 980.00 | 28 792.00 | | 25 980.00 |
DL TOTAL (I) | 53 998.00 | 28 018.00 | | 53 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 212.00 | | 394.00 |
DX Trade payables and related accounts | 13 658.00 | 27 261.00 | | 13 658.00 |
DY Tax and social security liabilities | 20 931.00 | 13 151.00 | | 20 931.00 |
EA Other liabilities | 147 648.00 | 130 688.00 | | 147 648.00 |
EC TOTAL (IV) | 185 494.00 | 171 312.00 | | 185 494.00 |
EE Grand total (I to V) | 239 492.00 | 199 330.00 | | 239 492.00 |
EG Accrued income and payables due within one year | 185 494.00 | 171 312.00 | | 185 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 553.00 | | 527 553.00 | 527 553.00 |
FJ Net sales | 527 553.00 | | 527 553.00 | 527 553.00 |
FM Inventory production | | | 22 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 150.00 | |
FT Inventory change (goods) | | | -4 720.00 | |
FU Purchases of raw materials and other supplies | | | 63 552.00 | |
FW Other purchases and external expenses | | | 390 103.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 37 366.00 | |
FZ Social Security Contributions | | | 20 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 518 555.00 | |
GG - OPERATING RESULT (I - II) | | | 31 596.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | 177.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 177.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -177.00 | | -854.00 |
HK Income tax | 4 754.00 | 4 655.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 150.00 | 277 749.00 | | 550 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 170.00 | 248 957.00 | | 524 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 980.00 | 28 792.00 | | 25 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 052.00 | 6 180.00 | | 2 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052.00 | 6 180.00 | | 2 052.00 |
