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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 | 35 169.00 | 31 847.00 | 3 321.00 | 35 169.00 |
AT Other tangible assets | 25 981.00 | 25 224.00 | 756.00 | 25 981.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 73 619.00 | 57 072.00 | 16 548.00 | 73 619.00 |
BT Goods | 37 376.00 | | 37 376.00 | 37 376.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 2 778.00 | | 2 778.00 | 2 778.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 24 673.00 | | 24 673.00 | 24 673.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 99 179.00 | | 99 179.00 | 99 179.00 |
CO Grand total (0 to V) | 172 799.00 | 57 072.00 | 115 727.00 | 172 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -37 241.00 | -45 101.00 | | -37 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 322.00 | 7 860.00 | | 49 322.00 |
DL TOTAL (I) | 22 081.00 | -27 241.00 | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 5 219.00 | | 1 255.00 |
DX Trade payables and related accounts | 78 178.00 | 104 537.00 | | 78 178.00 |
DY Tax and social security liabilities | 14 214.00 | 16 278.00 | | 14 214.00 |
EA Other liabilities | | 1 213.00 | | |
EC TOTAL (IV) | 93 646.00 | 127 247.00 | | 93 646.00 |
EE Grand total (I to V) | 115 727.00 | 100 006.00 | | 115 727.00 |
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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 | 470 773.00 | | 470 773.00 | 470 773.00 |
FG Production sold - services | 5 351.00 | | 5 351.00 | 5 351.00 |
FJ Net sales | 476 124.00 | | 476 124.00 | 476 124.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 476 137.00 | |
FS Purchases of goods (including customs duties) | | | 252 344.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 598.00 | |
FW Other purchases and external expenses | | | 120 733.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 40 283.00 | |
FZ Social Security Contributions | | | 6 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 425 778.00 | |
GG - OPERATING RESULT (I - II) | | | 50 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 280.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 280.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -279.00 | | -90.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 138.00 | 455 907.00 | | 476 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 816.00 | 448 047.00 | | 426 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 322.00 | 7 860.00 | | 49 322.00 |
