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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 | 3 410.00 | 1 842.00 | 1 568.00 | 3 410.00 |
AT Other tangible assets | 13 117.00 | 4 858.00 | 8 259.00 | 13 117.00 |
BJ TOTAL (I) | 16 527.00 | 6 700.00 | 9 827.00 | 16 527.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 40 295.00 | 11 123.00 | 29 172.00 | 40 295.00 |
BZ Other receivables | 70 164.00 | | 70 164.00 | 70 164.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 195 050.00 | 11 123.00 | 183 927.00 | 195 050.00 |
CO Grand total (0 to V) | 211 577.00 | 17 823.00 | 193 754.00 | 211 577.00 |
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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 | 15 569.00 | | | 15 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 140.00 | 16 069.00 | | 43 140.00 |
DL TOTAL (I) | 64 210.00 | 21 069.00 | | 64 210.00 |
DU Loans and Debts from Credit Institutions (3) | 13 106.00 | 13 689.00 | | 13 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 7 945.00 | | 7 114.00 |
DX Trade payables and related accounts | 13 851.00 | | | 13 851.00 |
DY Tax and social security liabilities | 95 473.00 | 8 249.00 | | 95 473.00 |
EC TOTAL (IV) | 129 545.00 | 29 883.00 | | 129 545.00 |
EE Grand total (I to V) | 193 754.00 | 50 953.00 | | 193 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 241.00 | | 645 241.00 | 645 241.00 |
FJ Net sales | 645 241.00 | | 645 241.00 | 645 241.00 |
FM Inventory production | | | 77 000.00 | |
FR Total operating income (I) | | | 722 241.00 | |
FS Purchases of goods (including customs duties) | | | 266 473.00 | |
FW Other purchases and external expenses | | | 314 820.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 55 329.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 123.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 669 398.00 | |
GG - OPERATING RESULT (I - II) | | | 52 843.00 | |
GO Net income from sales of marketable securities | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 10 520.00 | 2 748.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 152.00 | 86 670.00 | | 725 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 012.00 | 70 600.00 | | 682 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 140.00 | 16 069.00 | | 43 140.00 |
