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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 127.00 | 1 120.00 | 6.00 | 1 127.00 |
AJ Other Intangible Assets | 2 400.00 | 431.00 | 1 968.00 | 2 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 8 095.00 | 7 213.00 | 881.00 | 8 095.00 |
BJ TOTAL (I) | 13 042.00 | 10 184.00 | 2 857.00 | 13 042.00 |
BL Raw materials, supplies | 31 514.00 | | 31 514.00 | 31 514.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 237.00 | | 2 237.00 | 2 237.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 110 518.00 | | 110 518.00 | 110 518.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 174 196.00 | | 174 196.00 | 174 196.00 |
CO Grand total (0 to V) | 187 239.00 | 10 184.00 | 177 054.00 | 187 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 218.00 | 40 060.00 | | 36 218.00 |
DL TOTAL (I) | 50 625.00 | 54 467.00 | | 50 625.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 136.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 087.00 | 33 867.00 | | 104 087.00 |
DW Advances and down payments received on current orders | 4 694.00 | 3 934.00 | | 4 694.00 |
DX Trade payables and related accounts | 11 095.00 | 3 710.00 | | 11 095.00 |
DY Tax and social security liabilities | 4 471.00 | 4 465.00 | | 4 471.00 |
EA Other liabilities | 2 066.00 | 2 213.00 | | 2 066.00 |
EC TOTAL (IV) | 126 428.00 | 48 328.00 | | 126 428.00 |
EE Grand total (I to V) | 177 054.00 | 102 795.00 | | 177 054.00 |
EG Accrued income and payables due within one year | 126 428.00 | 48 328.00 | | 126 428.00 |
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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 | | | 1 063 345.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 063 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 064 905.00 | |
FS Purchases of goods (including customs duties) | | | 837 298.00 | |
FU Purchases of raw materials and other supplies | | | 96 483.00 | |
FW Other purchases and external expenses | | | 53 013.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 021 848.00 | |
GG - OPERATING RESULT (I - II) | | | 43 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 261.00 | 180.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 180.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -180.00 | | -209.00 |
HK Income tax | 6 629.00 | | | 6 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 957.00 | 963 671.00 | | 1 064 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 738.00 | 923 610.00 | | 1 028 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 218.00 | 40 060.00 | | 36 218.00 |
