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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 | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 10 411.00 | 9 858.00 | 553.00 | 10 411.00 |
BJ TOTAL (I) | 10 993.00 | 10 440.00 | 553.00 | 10 993.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BN Goods in progress | 11 932.00 | | 11 932.00 | 11 932.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 10 343.00 | | 10 343.00 | 10 343.00 |
BX Customers and related accounts | 22 639.00 | | 22 639.00 | 22 639.00 |
BZ Other receivables | 12 694.00 | | 12 694.00 | 12 694.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CJ TOTAL (II) | 68 605.00 | | 68 605.00 | 68 605.00 |
CO Grand total (0 to V) | 79 598.00 | 10 440.00 | 69 158.00 | 79 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 794.00 | 3 052.00 | | 6 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 185.00 | 3 742.00 | | 31 185.00 |
DL TOTAL (I) | 39 079.00 | 7 894.00 | | 39 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 9 747.00 | | 4 429.00 |
DX Trade payables and related accounts | 15 240.00 | 13 220.00 | | 15 240.00 |
DY Tax and social security liabilities | 10 409.00 | 2 527.00 | | 10 409.00 |
EA Other liabilities | 2.00 | 20 502.00 | | 2.00 |
EC TOTAL (IV) | 30 080.00 | 165 996.00 | | 30 080.00 |
EE Grand total (I to V) | 69 158.00 | 173 889.00 | | 69 158.00 |
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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 | 158 793.00 | | 158 793.00 | 158 793.00 |
FG Production sold - services | 98 360.00 | | 98 360.00 | 98 360.00 |
FJ Net sales | 257 153.00 | | 257 153.00 | 257 153.00 |
FM Inventory production | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 709.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 138 659.00 | |
FU Purchases of raw materials and other supplies | | | 32 250.00 | |
FW Other purchases and external expenses | | | 23 063.00 | |
FX Taxes, duties, and similar payments | | | 1 652.00 | |
FY Salaries and Wages | | | 31 204.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 226 994.00 | |
GG - OPERATING RESULT (I - II) | | | 38 714.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 503.00 | 444.00 | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 709.00 | 61 587.00 | | 265 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 524.00 | 57 845.00 | | 234 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 185.00 | 3 742.00 | | 31 185.00 |
