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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
AR Technical installations, industrial equipment and tools | 75 361.00 | 74 545.00 | 816.00 | 75 361.00 |
AT Other tangible assets | 162 673.00 | 115 040.00 | 47 633.00 | 162 673.00 |
BJ TOTAL (I) | 239 460.00 | 191 011.00 | 48 449.00 | 239 460.00 |
BL Raw materials, supplies | 20 036.00 | | 20 036.00 | 20 036.00 |
BV Advances and down payments on orders | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 95 441.00 | | 95 441.00 | 95 441.00 |
BZ Other receivables | 1 828.00 | | 1 828.00 | 1 828.00 |
CF Cash and cash equivalents | 53 171.00 | | 53 171.00 | 53 171.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 192 776.00 | | 192 776.00 | 192 776.00 |
CO Grand total (0 to V) | 432 236.00 | 191 011.00 | 241 224.00 | 432 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 070.00 | 109 051.00 | | 109 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 1 110.00 | | 1 337.00 |
DL TOTAL (I) | 118 657.00 | 118 412.00 | | 118 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 215.00 | 11 636.00 | | 15 215.00 |
DX Trade payables and related accounts | 15 932.00 | 6 979.00 | | 15 932.00 |
DY Tax and social security liabilities | 91 422.00 | 61 168.00 | | 91 422.00 |
EC TOTAL (IV) | 122 568.00 | 79 784.00 | | 122 568.00 |
EE Grand total (I to V) | 241 224.00 | 198 196.00 | | 241 224.00 |
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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 | 176 879.00 | | 176 879.00 | 176 879.00 |
FG Production sold - services | 290 157.00 | | 290 157.00 | 290 157.00 |
FJ Net sales | 467 036.00 | | 467 036.00 | 467 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 467 039.00 | |
FS Purchases of goods (including customs duties) | | | 79 860.00 | |
FU Purchases of raw materials and other supplies | | | 28 087.00 | |
FV Inventory change (raw materials and supplies) | | | -6 989.00 | |
FW Other purchases and external expenses | | | 190 681.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 140 788.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 344.00 | |
GG - OPERATING RESULT (I - II) | | | -305.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HK Income tax | 169.00 | 107.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 956.00 | 366 301.00 | | 468 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 619.00 | 365 191.00 | | 467 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 1 110.00 | | 1 337.00 |
