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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 | | | 2 930.00 | |
AT Other tangible assets | | | 15 230.00 | |
BJ TOTAL (I) | | | 18 160.00 | |
BL Raw materials, supplies | | | 2 000.00 | |
BV Advances and down payments on orders | | | 1 754.00 | |
BX Customers and related accounts | | | 24 373.00 | |
BZ Other receivables | | | 26 374.00 | |
CF Cash and cash equivalents | | | 53 618.00 | |
CH Prepaid expenses | | | 897.00 | |
CJ TOTAL (II) | | | 109 018.00 | |
CO Grand total (0 to V) | | | 127 178.00 | |
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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 |
DG Other reserves | 2 610.00 | 30 687.00 | | 2 610.00 |
DH Retained earnings | | 10 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 252.00 | -38 958.00 | | 83 252.00 |
DL TOTAL (I) | 86 962.00 | 3 710.00 | | 86 962.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 8 313.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 14 856.00 | | 4 466.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 7 640.00 | 6 620.00 | | 7 640.00 |
DY Tax and social security liabilities | 16 271.00 | 4 992.00 | | 16 271.00 |
EA Other liabilities | 10 498.00 | 32 579.00 | | 10 498.00 |
EC TOTAL (IV) | 40 216.00 | 67 362.00 | | 40 216.00 |
EE Grand total (I to V) | 127 178.00 | 71 073.00 | | 127 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 404.00 | |
FJ Net sales | | | 201 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 406.00 | |
FU Purchases of raw materials and other supplies | | | 54 045.00 | |
FW Other purchases and external expenses | | | 24 661.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FZ Social Security Contributions | | | 61.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GE Other Expenses | | | 10 347.00 | |
GF Total Operating Expenses (II) | | | 98 793.00 | |
GG - OPERATING RESULT (I - II) | | | 102 613.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 6 360.00 | 950.00 | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 950.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 310.00 | -950.00 | | -6 310.00 |
HK Income tax | 12 997.00 | | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 406.00 | -46.00 | | 201 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 154.00 | 38 912.00 | | 118 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 252.00 | -38 958.00 | | 83 252.00 |
