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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 | 21 690.00 | 16 573.00 | 5 118.00 | 21 690.00 |
AT Other tangible assets | 388 604.00 | 218 956.00 | 169 648.00 | 388 604.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 410 849.00 | 235 529.00 | 175 320.00 | 410 849.00 |
BT Goods | 98 754.00 | | 98 754.00 | 98 754.00 |
BV Advances and down payments on orders | 28 117.00 | | 28 117.00 | 28 117.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 50 802.00 | | 50 802.00 | 50 802.00 |
CF Cash and cash equivalents | 1 039 780.00 | | 1 039 780.00 | 1 039 780.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 1 218 481.00 | | 1 218 481.00 | 1 218 481.00 |
CO Grand total (0 to V) | 1 629 330.00 | 235 529.00 | 1 393 802.00 | 1 629 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 148.00 | | | 71 148.00 |
DL TOTAL (I) | 93 148.00 | | | 93 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 581.00 | | | 401 581.00 |
DX Trade payables and related accounts | 863 618.00 | | | 863 618.00 |
DY Tax and social security liabilities | 35 455.00 | | | 35 455.00 |
EC TOTAL (IV) | 1 300 653.00 | | | 1 300 653.00 |
EE Grand total (I to V) | 1 393 802.00 | | | 1 393 802.00 |
EG Accrued income and payables due within one year | 1 300 653.00 | | | 1 300 653.00 |
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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 | 1 290 074.00 | | 1 290 074.00 | 1 290 074.00 |
FJ Net sales | 1 290 074.00 | | 1 290 074.00 | 1 290 074.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 744.00 | |
FR Total operating income (I) | | | 1 419 318.00 | |
FS Purchases of goods (including customs duties) | | | 813 606.00 | |
FT Inventory change (goods) | | | -98 754.00 | |
FW Other purchases and external expenses | | | 294 034.00 | |
FX Taxes, duties, and similar payments | | | 9 971.00 | |
FY Salaries and Wages | | | 88 721.00 | |
FZ Social Security Contributions | | | 59 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 791.00 | |
GE Other Expenses | | | 26 099.00 | |
GF Total Operating Expenses (II) | | | 1 239 920.00 | |
GG - OPERATING RESULT (I - II) | | | 179 398.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A2 TOTAL ASSETS | 24 345.00 | | | 24 345.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 107 744.00 | | | 107 744.00 |
HH Total exceptional expenses (VIII) | 107 894.00 | | | 107 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 894.00 | | | -107 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 318.00 | | | 1 419 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 170.00 | | | 1 348 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 148.00 | | | 71 148.00 |
HP References: Equipment leasing | 635.00 | | | 635.00 |
