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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 831.00 | 1 444.00 | 387.00 | 1 831.00 |
BJ TOTAL (I) | 1 831.00 | 1 444.00 | 387.00 | 1 831.00 |
BL Raw materials, supplies | 78 907.00 | | 78 907.00 | 78 907.00 |
BT Goods | 1 520.00 | | 1 520.00 | 1 520.00 |
BV Advances and down payments on orders | 56 956.00 | | 56 956.00 | 56 956.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 418 237.00 | | 418 237.00 | 418 237.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 584 437.00 | | 584 437.00 | 584 437.00 |
CO Grand total (0 to V) | 586 268.00 | 1 444.00 | 584 823.00 | 586 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 162.00 | 147 777.00 | | 167 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 338.00 | 19 385.00 | | 17 338.00 |
DL TOTAL (I) | 185 600.00 | 168 262.00 | | 185 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 671.00 | | 2 091.00 |
DX Trade payables and related accounts | 165 318.00 | 231 862.00 | | 165 318.00 |
DY Tax and social security liabilities | 152 921.00 | 131 771.00 | | 152 921.00 |
EA Other liabilities | 78 893.00 | | | 78 893.00 |
EC TOTAL (IV) | 399 223.00 | 364 460.00 | | 399 223.00 |
EE Grand total (I to V) | 584 823.00 | 532 722.00 | | 584 823.00 |
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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 | 321 348.00 | | 321 348.00 | 321 348.00 |
FJ Net sales | 321 348.00 | | 321 348.00 | 321 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 321 348.00 | |
FS Purchases of goods (including customs duties) | | | 64 343.00 | |
FT Inventory change (goods) | | | -1 520.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 134 697.00 | |
FX Taxes, duties, and similar payments | | | 7 066.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 22 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 246 354.00 | |
GG - OPERATING RESULT (I - II) | | | 74 994.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 312.00 | 480.00 | | 53 312.00 |
HH Total exceptional expenses (VIII) | 53 312.00 | 480.00 | | 53 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 312.00 | -480.00 | | -53 312.00 |
HK Income tax | 3 670.00 | 3 506.00 | | 3 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 348.00 | 101 423.00 | | 321 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 010.00 | 82 038.00 | | 304 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | 19 385.00 | | 17 338.00 |
