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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 6 317.00 | 1 447.00 | 4 869.00 | 6 317.00 |
AT Other tangible assets | 8 611.00 | 4 022.00 | 4 589.00 | 8 611.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 19 129.00 | 6 419.00 | 12 709.00 | 19 129.00 |
BL Raw materials, supplies | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 6 150.00 | 5 000.00 | 1 150.00 | 6 150.00 |
BV Advances and down payments on orders | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 246 374.00 | 25 464.00 | 220 909.00 | 246 374.00 |
BZ Other receivables | 101 116.00 | | 101 116.00 | 101 116.00 |
CF Cash and cash equivalents | 3 038.00 | | 3 038.00 | 3 038.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 364 407.00 | 30 464.00 | 333 942.00 | 364 407.00 |
CO Grand total (0 to V) | 383 536.00 | 36 884.00 | 346 652.00 | 383 536.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 138.00 | 11 384.00 | | -4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 657.00 | -15 523.00 | | 39 657.00 |
DL TOTAL (I) | 46 518.00 | 6 861.00 | | 46 518.00 |
DU Loans and Debts from Credit Institutions (3) | 37 561.00 | 41 858.00 | | 37 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 282.00 | 35 668.00 | | 52 282.00 |
DW Advances and down payments received on current orders | 145 602.00 | 70 685.00 | | 145 602.00 |
DX Trade payables and related accounts | 2 215.00 | 9 418.00 | | 2 215.00 |
DY Tax and social security liabilities | 38 992.00 | 19 448.00 | | 38 992.00 |
DZ Fixed asset liabilities and related accounts | | 552.00 | | |
EA Other liabilities | 23 478.00 | 33 484.00 | | 23 478.00 |
EC TOTAL (IV) | 300 133.00 | 211 116.00 | | 300 133.00 |
EE Grand total (I to V) | 346 652.00 | 217 977.00 | | 346 652.00 |
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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 | | | 219 050.00 | |
FD Production sold - goods | | | 898 410.00 | |
FJ Net sales | | | 1 117 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 754.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 122 249.00 | |
FS Purchases of goods (including customs duties) | | | 758 105.00 | |
FT Inventory change (goods) | | | 22 461.00 | |
FV Inventory change (raw materials and supplies) | | | -1 747.00 | |
FW Other purchases and external expenses | | | 218 184.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 36 683.00 | |
FZ Social Security Contributions | | | 19 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 916.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 073 074.00 | |
GG - OPERATING RESULT (I - II) | | | 49 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 1 265.00 | 1 695.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 1 695.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | -1 695.00 | | 954.00 |
HK Income tax | 9 714.00 | -2 172.00 | | 9 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 470.00 | 435 547.00 | | 1 124 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 812.00 | 451 070.00 | | 1 084 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 657.00 | -15 523.00 | | 39 657.00 |
