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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
AT Other tangible assets | 76 160.00 | 26 466.00 | 49 694.00 | 76 160.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 102 327.00 | 48 117.00 | 54 211.00 | 102 327.00 |
BV Advances and down payments on orders | 17 278.00 | | 17 278.00 | 17 278.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 100 409.00 | | 100 409.00 | 100 409.00 |
CO Grand total (0 to V) | 202 736.00 | 48 117.00 | 154 619.00 | 202 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 607.00 | -79 249.00 | | -13 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | 65 643.00 | | 19 104.00 |
DL TOTAL (I) | 56 259.00 | 37 155.00 | | 56 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 2 852.00 | | 2 693.00 |
DX Trade payables and related accounts | 77 482.00 | 40 019.00 | | 77 482.00 |
DY Tax and social security liabilities | 18 185.00 | 24 673.00 | | 18 185.00 |
EC TOTAL (IV) | 98 360.00 | 67 543.00 | | 98 360.00 |
EE Grand total (I to V) | 154 619.00 | 104 699.00 | | 154 619.00 |
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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 | 198 553.00 | | 198 553.00 | 198 553.00 |
FJ Net sales | 198 553.00 | | 198 553.00 | 198 553.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 198 671.00 | |
FU Purchases of raw materials and other supplies | | | 63 836.00 | |
FW Other purchases and external expenses | | | 66 754.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 24 417.00 | |
FZ Social Security Contributions | | | 5 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 4 806.00 | |
GF Total Operating Expenses (II) | | | 172 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 877.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 963.00 | 12 024.00 | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 984.00 | 105 580.00 | | 198 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 880.00 | 39 937.00 | | 179 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 104.00 | 65 643.00 | | 19 104.00 |
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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 | 41 912.00 | 6 205.00 | | 41 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 6 205.00 | | 41 912.00 |
