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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 26 160.00 | 24 979.00 | 1 182.00 | 26 160.00 |
BJ TOTAL (I) | 41 830.00 | 26 928.00 | 14 902.00 | 41 830.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 98 244.00 | | 98 244.00 | 98 244.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 153 400.00 | | 153 400.00 | 153 400.00 |
CO Grand total (0 to V) | 195 229.00 | 26 928.00 | 168 302.00 | 195 229.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 741.00 | 19 307.00 | | 4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 906.00 | -14 565.00 | | 27 906.00 |
DL TOTAL (I) | 43 648.00 | 15 741.00 | | 43 648.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 23 795.00 | 30 149.00 | | 23 795.00 |
DY Tax and social security liabilities | 24 608.00 | 37 805.00 | | 24 608.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 124 654.00 | 144 204.00 | | 124 654.00 |
EE Grand total (I to V) | 168 302.00 | 159 945.00 | | 168 302.00 |
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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 | 574 683.00 | | 574 683.00 | 574 683.00 |
FJ Net sales | 574 683.00 | | 574 683.00 | 574 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 525.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 582 870.00 | |
FU Purchases of raw materials and other supplies | | | 165 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 110.00 | |
FW Other purchases and external expenses | | | 114 026.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 171 261.00 | |
FZ Social Security Contributions | | | 101 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 554 963.00 | |
GG - OPERATING RESULT (I - II) | | | 27 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 922.00 | | |
HD Total exceptional income (VII) | | 3 922.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 895.00 | | |
HH Total exceptional expenses (VIII) | | 2 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 870.00 | 504 319.00 | | 582 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 963.00 | 518 885.00 | | 554 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 906.00 | -14 565.00 | | 27 906.00 |
