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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 | 27 159.00 | 11 167.00 | 15 991.00 | 27 159.00 |
AT Other tangible assets | 35 219.00 | 2 984.00 | 32 235.00 | 35 219.00 |
BJ TOTAL (I) | 62 377.00 | 14 152.00 | 48 226.00 | 62 377.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 5 628.00 | | 5 628.00 | 5 628.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 48 993.00 | | 48 993.00 | 48 993.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 66 298.00 | | 66 298.00 | 66 298.00 |
CO Grand total (0 to V) | 128 675.00 | 14 152.00 | 114 523.00 | 128 675.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 687.00 | | | 51 687.00 |
DL TOTAL (I) | 56 687.00 | | | 56 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 410.00 | | | 20 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | | | 1 957.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
DY Tax and social security liabilities | 16 671.00 | | | 16 671.00 |
EA Other liabilities | 13 128.00 | | | 13 128.00 |
EC TOTAL (IV) | 57 836.00 | | | 57 836.00 |
EE Grand total (I to V) | 114 523.00 | | | 114 523.00 |
EI Including equity loans | 1 957.00 | | | 1 957.00 |
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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 | | | 376 122.00 | |
FJ Net sales | | | 376 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FR Total operating income (I) | | | 382 009.00 | |
FU Purchases of raw materials and other supplies | | | 172 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 83 784.00 | |
FX Taxes, duties, and similar payments | | | 3 473.00 | |
FY Salaries and Wages | | | 44 603.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 152.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 320 582.00 | |
GG - OPERATING RESULT (I - II) | | | 61 427.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 9 044.00 | | | 9 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 009.00 | | | 382 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 321.00 | | | 330 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 687.00 | | | 51 687.00 |
