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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 20 673.00 | |
BJ TOTAL (I) | | | 20 673.00 | |
BL Raw materials, supplies | | | 8 240.00 | |
BN Goods in progress | | | 8 000.00 | |
BV Advances and down payments on orders | | | 4 197.00 | |
BZ Other receivables | | | 3 162.00 | |
CF Cash and cash equivalents | | | 34 834.00 | |
CH Prepaid expenses | | | 844.00 | |
CJ TOTAL (II) | | | 51 037.00 | |
CO Grand total (0 to V) | | | 71 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 25 416.00 | | | 25 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 416.00 | | | 25 416.00 |
DL TOTAL (I) | 26 416.00 | | | 26 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 062.00 | | | 74 062.00 |
DY Tax and social security liabilities | 45 294.00 | | | 45 294.00 |
EC TOTAL (IV) | 45 294.00 | | | 45 294.00 |
EE Grand total (I to V) | 71 710.00 | | | 71 710.00 |
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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 | | | 295 745.00 | |
FJ Net sales | | | 295 745.00 | |
FN Capitalized production | | | 56 295.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 295 802.00 | |
FS Purchases of goods (including customs duties) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 168 307.00 | |
FW Other purchases and external expenses | | | 67 220.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 28 477.00 | |
FZ Social Security Contributions | | | 8 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 266 651.00 | |
GG - OPERATING RESULT (I - II) | | | 29 151.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 841.00 | | | 295 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 425.00 | | | 270 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 416.00 | | | 25 416.00 |
