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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 | 750.00 | 315.00 | 435.00 | 750.00 |
AT Other tangible assets | 92 500.00 | 36 581.00 | 55 919.00 | 92 500.00 |
BJ TOTAL (I) | 93 250.00 | 36 897.00 | 56 353.00 | 93 250.00 |
BN Goods in progress | 155 613.00 | | 155 613.00 | 155 613.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 157 098.00 | | 157 098.00 | 157 098.00 |
BZ Other receivables | 223 756.00 | | 223 756.00 | 223 756.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 543 178.00 | | 543 178.00 | 543 178.00 |
CO Grand total (0 to V) | 636 428.00 | 36 897.00 | 599 531.00 | 636 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 43 846.00 | | | 43 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 239.00 | | | 50 239.00 |
DL TOTAL (I) | 204 085.00 | | | 204 085.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 75 074.00 | | | 75 074.00 |
DY Tax and social security liabilities | 20 372.00 | | | 20 372.00 |
EC TOTAL (IV) | 395 446.00 | | | 395 446.00 |
EE Grand total (I to V) | 599 531.00 | | | 599 531.00 |
EG Accrued income and payables due within one year | 395 446.00 | | | 395 446.00 |
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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 | 309 594.00 | | 309 594.00 | 309 594.00 |
FG Production sold - services | 66 915.00 | | 66 915.00 | 66 915.00 |
FJ Net sales | 376 508.00 | | 376 508.00 | 376 508.00 |
FM Inventory production | | | 126 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 078.00 | |
FU Purchases of raw materials and other supplies | | | 137 437.00 | |
FV Inventory change (raw materials and supplies) | | | 5 295.00 | |
FW Other purchases and external expenses | | | 160 435.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 84 090.00 | |
FZ Social Security Contributions | | | 25 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 432 686.00 | |
GG - OPERATING RESULT (I - II) | | | 70 392.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 524.00 | | | 19 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 974.00 | | | 503 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 734.00 | | | 453 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 239.00 | | | 50 239.00 |
