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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 | 20 872.00 | 1 966.00 | 18 906.00 | 20 872.00 |
AT Other tangible assets | 45 178.00 | 1 714.00 | 43 464.00 | 45 178.00 |
BH Other financial assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BJ TOTAL (I) | 67 753.00 | 3 680.00 | 64 073.00 | 67 753.00 |
BT Goods | 1 202.00 | | 1 202.00 | 1 202.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 39 421.00 | | 39 421.00 | 39 421.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 50 627.00 | | 50 627.00 | 50 627.00 |
CO Grand total (0 to V) | 118 380.00 | 3 680.00 | 114 700.00 | 118 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | | | 18 682.00 |
DL TOTAL (I) | 28 682.00 | | | 28 682.00 |
DU Loans and Debts from Credit Institutions (3) | 61 243.00 | | | 61 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 701.00 | | | 9 701.00 |
DX Trade payables and related accounts | 7 583.00 | | | 7 583.00 |
DY Tax and social security liabilities | 7 483.00 | | | 7 483.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 86 018.00 | | | 86 018.00 |
EE Grand total (I to V) | 114 700.00 | | | 114 700.00 |
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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 | 126 828.00 | | 126 828.00 | 126 828.00 |
FJ Net sales | 126 828.00 | | 126 828.00 | 126 828.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 830.00 | |
FS Purchases of goods (including customs duties) | | | 41 153.00 | |
FT Inventory change (goods) | | | -1 202.00 | |
FU Purchases of raw materials and other supplies | | | 4 534.00 | |
FW Other purchases and external expenses | | | 42 397.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 11 785.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 562.00 | |
GG - OPERATING RESULT (I - II) | | | 22 269.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 297.00 | | | 3 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 830.00 | | | 126 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 149.00 | | | 108 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | | | 18 682.00 |
