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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 | 658.00 | 147.00 | 511.00 | 658.00 |
AT Other tangible assets | 629.00 | 133.00 | 496.00 | 629.00 |
BJ TOTAL (I) | 1 287.00 | 279.00 | 1 007.00 | 1 287.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BN Goods in progress | 41 603.00 | | 41 603.00 | 41 603.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 26 030.00 | | 26 030.00 | 26 030.00 |
CF Cash and cash equivalents | 7 940.00 | | 7 940.00 | 7 940.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 80 519.00 | | 80 519.00 | 80 519.00 |
CO Grand total (0 to V) | 81 805.00 | 279.00 | 81 526.00 | 81 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | 10 885.00 | | | 10 885.00 |
DX Trade payables and related accounts | 21 264.00 | | | 21 264.00 |
DY Tax and social security liabilities | 33 439.00 | | | 33 439.00 |
EA Other liabilities | 15 937.00 | | | 15 937.00 |
EC TOTAL (IV) | 70 640.00 | | | 70 640.00 |
EE Grand total (I to V) | 81 526.00 | | | 81 526.00 |
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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 | 556 856.00 | | 556 856.00 | 556 856.00 |
FJ Net sales | 556 856.00 | | 556 856.00 | 556 856.00 |
FM Inventory production | | | 41 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 598 464.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 273 820.00 | |
FV Inventory change (raw materials and supplies) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 267 815.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 34 633.00 | |
FZ Social Security Contributions | | | 8 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 587 504.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 464.00 | | | 598 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 579.00 | | | 589 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | | | 8 885.00 |
