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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 | 67 845.00 | 32 236.00 | 35 608.00 | 67 845.00 |
AT Other tangible assets | 23 903.00 | 15 396.00 | 8 506.00 | 23 903.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 93 308.00 | 47 633.00 | 45 675.00 | 93 308.00 |
BT Goods | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | 9 914.00 | | 9 914.00 | 9 914.00 |
BX Customers and related accounts | 68 443.00 | 24 062.00 | 44 380.00 | 68 443.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 17 137.00 | | 17 137.00 | 17 137.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 122 470.00 | 24 062.00 | 98 407.00 | 122 470.00 |
CO Grand total (0 to V) | 215 779.00 | 71 696.00 | 144 082.00 | 215 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -102 002.00 | | | -102 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934.00 | | | 59 934.00 |
DL TOTAL (I) | 40 432.00 | | | 40 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 66 103.00 | | | 66 103.00 |
DY Tax and social security liabilities | 8 896.00 | | | 8 896.00 |
EA Other liabilities | 25 203.00 | | | 25 203.00 |
EC TOTAL (IV) | 103 650.00 | | | 103 650.00 |
EE Grand total (I to V) | 144 082.00 | | | 144 082.00 |
EG Accrued income and payables due within one year | 100 927.00 | | | 100 927.00 |
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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 | 85 730.00 | 75 897.00 | 161 628.00 | 85 730.00 |
FG Production sold - services | 197 695.00 | | 197 695.00 | 197 695.00 |
FJ Net sales | 283 426.00 | 75 897.00 | 359 323.00 | 283 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 428 035.00 | |
FS Purchases of goods (including customs duties) | | | 129 269.00 | |
FT Inventory change (goods) | | | -10 646.00 | |
FW Other purchases and external expenses | | | 188 972.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 16 094.00 | |
FZ Social Security Contributions | | | 5 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 723.00 | |
GE Other Expenses | | | 67 845.00 | |
GF Total Operating Expenses (II) | | | 421 418.00 | |
GG - OPERATING RESULT (I - II) | | | 6 616.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 316.00 | | | 33 316.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 53 316.00 | | | 53 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 316.00 | | | 53 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 353.00 | | | 481 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 418.00 | | | 421 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 934.00 | | | 59 934.00 |
