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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 508.00 | 40 878.00 | 31 631.00 | 72 508.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 23 924.00 | 17 054.00 | 6 870.00 | 23 924.00 |
BJ TOTAL (I) | 101 733.00 | 63 232.00 | 38 501.00 | 101 733.00 |
BL Raw materials, supplies | | 110 308.00 | -110 308.00 | |
BT Goods | 491 295.00 | | 491 295.00 | 491 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 689.00 | | 80 689.00 | 80 689.00 |
BZ Other receivables | 34 313.00 | | 34 313.00 | 34 313.00 |
CF Cash and cash equivalents | 106 823.00 | | 106 823.00 | 106 823.00 |
CH Prepaid expenses | 13 001.00 | | 13 001.00 | 13 001.00 |
CJ TOTAL (II) | 726 122.00 | 110 308.00 | 615 813.00 | 726 122.00 |
CO Grand total (0 to V) | 827 854.00 | 173 541.00 | 654 314.00 | 827 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 273 795.00 | 49 777.00 | | 273 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | 224 019.00 | | 30 408.00 |
DL TOTAL (I) | 379 203.00 | 348 795.00 | | 379 203.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 199.00 | 152 783.00 | | 61 199.00 |
DW Advances and down payments received on current orders | 38 340.00 | 104 664.00 | | 38 340.00 |
DX Trade payables and related accounts | 1 620.00 | 3 248.00 | | 1 620.00 |
DY Tax and social security liabilities | 77 791.00 | 178 427.00 | | 77 791.00 |
EA Other liabilities | 96 161.00 | 67 615.00 | | 96 161.00 |
EC TOTAL (IV) | 275 111.00 | 506 737.00 | | 275 111.00 |
EE Grand total (I to V) | 654 314.00 | 930 532.00 | | 654 314.00 |
EG Accrued income and payables due within one year | 275 111.00 | 506 737.00 | | 275 111.00 |
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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 | | | | |
FG Production sold - services | 635 736.00 | | 635 736.00 | 635 736.00 |
FJ Net sales | 635 736.00 | | 635 736.00 | 635 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 815.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 712 578.00 | |
FS Purchases of goods (including customs duties) | | | 123 600.00 | |
FT Inventory change (goods) | | | -123 600.00 | |
FU Purchases of raw materials and other supplies | | | 42 212.00 | |
FW Other purchases and external expenses | | | 501 009.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 81 087.00 | |
FZ Social Security Contributions | | | 34 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 672 698.00 | |
GG - OPERATING RESULT (I - II) | | | 39 880.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 815.00 | 3 257.00 | | 1 815.00 |
A2 TOTAL ASSETS | 13 953.00 | 1 654.00 | | 13 953.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 8 000.00 | 82 617.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 578.00 | 1 417 218.00 | | 712 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 170.00 | 1 193 199.00 | | 682 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | 224 018.00 | | 30 408.00 |
