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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 | 104 148.00 | 67 137.00 | 37 012.00 | 104 148.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 104 216.00 | 67 137.00 | 37 079.00 | 104 216.00 |
BL Raw materials, supplies | 55 096.00 | | 55 096.00 | 55 096.00 |
BV Advances and down payments on orders | 11 058.00 | | 11 058.00 | 11 058.00 |
BX Customers and related accounts | 67 847.00 | | 67 847.00 | 67 847.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 28 446.00 | | 28 446.00 | 28 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 241.00 | | 163 241.00 | 163 241.00 |
CO Grand total (0 to V) | 267 457.00 | 67 137.00 | 200 321.00 | 267 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 367.00 | 21 468.00 | | 41 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | 19 899.00 | | 8 052.00 |
DL TOTAL (I) | 52 720.00 | 44 667.00 | | 52 720.00 |
DU Loans and Debts from Credit Institutions (3) | 20 344.00 | 8 415.00 | | 20 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 154.00 | 4 079.00 | | 4 154.00 |
DX Trade payables and related accounts | 50 174.00 | 28 112.00 | | 50 174.00 |
DY Tax and social security liabilities | 72 929.00 | 19 365.00 | | 72 929.00 |
EC TOTAL (IV) | 147 601.00 | 59 971.00 | | 147 601.00 |
EE Grand total (I to V) | 200 321.00 | 104 639.00 | | 200 321.00 |
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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 | 430 956.00 | | 430 956.00 | 430 956.00 |
FJ Net sales | 430 956.00 | | 430 956.00 | 430 956.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 430 961.00 | |
FU Purchases of raw materials and other supplies | | | 140 516.00 | |
FV Inventory change (raw materials and supplies) | | | -27 802.00 | |
FW Other purchases and external expenses | | | 224 013.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 47 327.00 | |
FZ Social Security Contributions | | | 17 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 217.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 421 210.00 | |
GG - OPERATING RESULT (I - II) | | | 9 750.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | 41.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 41.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -41.00 | | -146.00 |
HK Income tax | 1 424.00 | 3 336.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 961.00 | 241 525.00 | | 430 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 908.00 | 221 625.00 | | 422 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | 19 899.00 | | 8 052.00 |
