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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 | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 3 777.00 | 986.00 | 4 763.00 |
AT Other tangible assets | 31 548.00 | 16 338.00 | 15 210.00 | 31 548.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 43 117.00 | 20 596.00 | 22 522.00 | 43 117.00 |
BL Raw materials, supplies | 48 098.00 | | 48 098.00 | 48 098.00 |
BV Advances and down payments on orders | 17 600.00 | | 17 600.00 | 17 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 799.00 | | 85 799.00 | 85 799.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 216 317.00 | | 216 317.00 | 216 317.00 |
CO Grand total (0 to V) | 259 434.00 | 20 596.00 | 238 839.00 | 259 434.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 10 564.00 | 66 605.00 | | 10 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | 343 959.00 | | 15 894.00 |
DL TOTAL (I) | 81 458.00 | 465 564.00 | | 81 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 14 198.00 | | 98 000.00 |
DX Trade payables and related accounts | 8 937.00 | 49 567.00 | | 8 937.00 |
DY Tax and social security liabilities | 50 444.00 | 46 784.00 | | 50 444.00 |
EC TOTAL (IV) | 157 381.00 | 110 965.00 | | 157 381.00 |
EE Grand total (I to V) | 238 839.00 | 576 530.00 | | 238 839.00 |
EG Accrued income and payables due within one year | 157 381.00 | 110 965.00 | | 157 381.00 |
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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 | 2 902 578.00 | | 2 902 578.00 | 2 902 578.00 |
FJ Net sales | 2 902 578.00 | | 2 902 578.00 | 2 902 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 927.00 | |
FQ Other income | | | 15 662.00 | |
FR Total operating income (I) | | | 2 919 167.00 | |
FS Purchases of goods (including customs duties) | | | 2 410 319.00 | |
FV Inventory change (raw materials and supplies) | | | 175 096.00 | |
FW Other purchases and external expenses | | | 77 630.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 167 715.00 | |
FZ Social Security Contributions | | | 45 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 2 896 126.00 | |
GG - OPERATING RESULT (I - II) | | | 23 042.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 553.00 | | | 4 553.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 553.00 | | | -4 553.00 |
HK Income tax | 3 045.00 | 162 728.00 | | 3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 617.00 | 4 975 886.00 | | 2 919 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903 724.00 | 4 631 927.00 | | 2 903 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | 343 959.00 | | 15 894.00 |
