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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 954.00 | | 22 954.00 | 22 954.00 |
AR Technical installations, industrial equipment and tools | 21 716.00 | 21 716.00 | | 21 716.00 |
AT Other tangible assets | 7 206.00 | 7 203.00 | 3.00 | 7 206.00 |
BJ TOTAL (I) | 51 875.00 | 28 918.00 | 22 957.00 | 51 875.00 |
BN Goods in progress | 29 182.00 | | 29 182.00 | 29 182.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 11 507.00 | | 11 507.00 | 11 507.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 44 595.00 | | 44 595.00 | 44 595.00 |
CO Grand total (0 to V) | 96 470.00 | 28 918.00 | 67 552.00 | 96 470.00 |
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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 | | 500.00 |
DH Retained earnings | 15 980.00 | 16 786.00 | | 15 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 910.00 | -806.00 | | 35 910.00 |
DL TOTAL (I) | 57 391.00 | 21 480.00 | | 57 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 2 024.00 | | 130.00 |
DX Trade payables and related accounts | 3 960.00 | 5 098.00 | | 3 960.00 |
DY Tax and social security liabilities | 6 072.00 | 782.00 | | 6 072.00 |
EC TOTAL (IV) | 10 162.00 | 8 080.00 | | 10 162.00 |
EE Grand total (I to V) | 67 552.00 | 29 560.00 | | 67 552.00 |
EG Accrued income and payables due within one year | | 8 080.00 | | |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 69 937.00 | | 69 937.00 | 69 937.00 |
FJ Net sales | 69 937.00 | | 69 937.00 | 69 937.00 |
FM Inventory production | | | 29 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 99 122.00 | |
FU Purchases of raw materials and other supplies | | | 29 351.00 | |
FW Other purchases and external expenses | | | 19 619.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 8 281.00 | |
FZ Social Security Contributions | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 61 980.00 | |
GG - OPERATING RESULT (I - II) | | | 37 143.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 122.00 | 10 930.00 | | 99 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 212.00 | 11 737.00 | | 63 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 910.00 | -806.00 | | 35 910.00 |
