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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 078.00 | | 5 078.00 | 5 078.00 |
AT Other tangible assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 962.00 | | 5 962.00 | 5 962.00 |
BL Raw materials, supplies | 16 452.00 | | 16 452.00 | 16 452.00 |
BN Goods in progress | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 355.00 | | 40 355.00 | 40 355.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 19 712.00 | | 19 712.00 | 19 712.00 |
CJ TOTAL (II) | 163 020.00 | | 163 020.00 | 163 020.00 |
CO Grand total (0 to V) | 168 981.00 | | 168 981.00 | 168 981.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 74 334.00 | 47 832.00 | | 74 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 386.00 | 26 502.00 | | 40 386.00 |
DL TOTAL (I) | 120 220.00 | 79 834.00 | | 120 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 912.00 | | |
DX Trade payables and related accounts | 27 292.00 | 37 900.00 | | 27 292.00 |
DY Tax and social security liabilities | 18 900.00 | 12 813.00 | | 18 900.00 |
EA Other liabilities | 2 570.00 | 40.00 | | 2 570.00 |
EC TOTAL (IV) | 48 761.00 | 63 665.00 | | 48 761.00 |
EE Grand total (I to V) | 168 981.00 | 143 499.00 | | 168 981.00 |
EG Accrued income and payables due within one year | 48 761.00 | 63 665.00 | | 48 761.00 |
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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 | | | 576 113.00 | |
FJ Net sales | | | 576 113.00 | |
FM Inventory production | | | 56 500.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 632 680.00 | |
FU Purchases of raw materials and other supplies | | | 191 795.00 | |
FV Inventory change (raw materials and supplies) | | | -4 194.00 | |
FW Other purchases and external expenses | | | 105 649.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 203 669.00 | |
FZ Social Security Contributions | | | 72 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 712.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 576 618.00 | |
GG - OPERATING RESULT (I - II) | | | 56 063.00 | |
GR Interest and similar expenses | | | 9 886.00 | |
GU Total financial expenses (VI) | | | 9 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 1 240.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 1 240.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -1 240.00 | | -200.00 |
HK Income tax | 5 590.00 | 4 527.00 | | 5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 680.00 | 454 605.00 | | 632 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 294.00 | 428 104.00 | | 592 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 386.00 | 26 502.00 | | 40 386.00 |
