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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 | 46 496.00 | 24 237.00 | 22 259.00 | 46 496.00 |
AT Other tangible assets | 53 616.00 | 30 265.00 | 23 351.00 | 53 616.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 100 332.00 | 54 502.00 | 45 830.00 | 100 332.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 6 166.00 | | 6 166.00 | 6 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 087.00 | | 13 087.00 | 13 087.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 19 528.00 | | 19 528.00 | 19 528.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 48 701.00 | | 48 701.00 | 48 701.00 |
CO Grand total (0 to V) | 149 033.00 | 54 502.00 | 94 530.00 | 149 033.00 |
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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 |
DH Retained earnings | 15 114.00 | 427.00 | | 15 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 293.00 | 15 187.00 | | 23 293.00 |
DL TOTAL (I) | 43 907.00 | 20 614.00 | | 43 907.00 |
DU Loans and Debts from Credit Institutions (3) | 28 391.00 | 47 478.00 | | 28 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 764.00 | 10 794.00 | | 3 764.00 |
DX Trade payables and related accounts | 10 555.00 | 3 897.00 | | 10 555.00 |
DY Tax and social security liabilities | 7 914.00 | 4 355.00 | | 7 914.00 |
EC TOTAL (IV) | 50 624.00 | 66 525.00 | | 50 624.00 |
EE Grand total (I to V) | 94 530.00 | 87 139.00 | | 94 530.00 |
EG Accrued income and payables due within one year | 35 310.00 | 66 525.00 | | 35 310.00 |
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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 | 163 809.00 | | 163 809.00 | 163 809.00 |
FJ Net sales | 163 809.00 | | 163 809.00 | 163 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 311.00 | |
FS Purchases of goods (including customs duties) | | | 58 208.00 | |
FT Inventory change (goods) | | | 2 409.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 50 237.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 10 901.00 | |
FZ Social Security Contributions | | | 4 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 382.00 | |
GG - OPERATING RESULT (I - II) | | | 27 930.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 10 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 360.00 | | |
HK Income tax | 4 110.00 | 2 680.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 311.00 | 145 009.00 | | 165 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 019.00 | 129 822.00 | | 142 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 293.00 | 15 187.00 | | 23 293.00 |
