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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 | 2 500.00 | 2 183.00 | 317.00 | 2 500.00 |
AT Other tangible assets | 19 280.00 | 7 681.00 | 11 599.00 | 19 280.00 |
BJ TOTAL (I) | 21 780.00 | 9 864.00 | 11 916.00 | 21 780.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 15 887.00 | | 15 887.00 | 15 887.00 |
BZ Other receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
CF Cash and cash equivalents | 20 954.00 | | 20 954.00 | 20 954.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 57 298.00 | | 57 298.00 | 57 298.00 |
CO Grand total (0 to V) | 79 078.00 | 9 864.00 | 69 215.00 | 79 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 923.00 | | | 1 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 485.00 | 2 423.00 | | 17 485.00 |
DL TOTAL (I) | 24 908.00 | 7 423.00 | | 24 908.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 12 185.00 | | 3 440.00 |
DW Advances and down payments received on current orders | 10 299.00 | 650.00 | | 10 299.00 |
DX Trade payables and related accounts | 12 487.00 | 7 557.00 | | 12 487.00 |
DY Tax and social security liabilities | 18 082.00 | 19 185.00 | | 18 082.00 |
EC TOTAL (IV) | 44 307.00 | 39 577.00 | | 44 307.00 |
EE Grand total (I to V) | 69 215.00 | 47 000.00 | | 69 215.00 |
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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 | | | 263 765.00 | |
FJ Net sales | | | 263 765.00 | |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 274 218.00 | |
FU Purchases of raw materials and other supplies | | | 69 757.00 | |
FW Other purchases and external expenses | | | 114 669.00 | |
FX Taxes, duties, and similar payments | | | 6 151.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 3 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 251 342.00 | |
GG - OPERATING RESULT (I - II) | | | 22 876.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 242.00 | 360.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -360.00 | | -242.00 |
HK Income tax | 4 878.00 | 638.00 | | 4 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 218.00 | 294 699.00 | | 274 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 733.00 | 292 276.00 | | 256 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 485.00 | 2 423.00 | | 17 485.00 |
