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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 3 959.00 | |
BN Goods in progress | | | 32 280.00 | |
BX Customers and related accounts | | | 2 111.00 | |
BZ Other receivables | | | 12 091.00 | |
CF Cash and cash equivalents | | | 92 592.00 | |
CH Prepaid expenses | | | 2 485.00 | |
CJ TOTAL (II) | | | 145 530.00 | |
CO Grand total (0 to V) | | | 145 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 204.00 | 1 827.00 | | 6 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 645.00 | 4 377.00 | | 19 645.00 |
DL TOTAL (I) | 35 850.00 | 16 204.00 | | 35 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | 11 300.00 | | 11 300.00 |
DW Advances and down payments received on current orders | 39 280.00 | 7 000.00 | | 39 280.00 |
DX Trade payables and related accounts | 8 273.00 | 2 150.00 | | 8 273.00 |
DY Tax and social security liabilities | 11 869.00 | 6 075.00 | | 11 869.00 |
DZ Fixed asset liabilities and related accounts | 38 957.00 | | | 38 957.00 |
EC TOTAL (IV) | 109 680.00 | 26 526.00 | | 109 680.00 |
EE Grand total (I to V) | 145 530.00 | 42 730.00 | | 145 530.00 |
EG Accrued income and payables due within one year | 109 680.00 | 26 526.00 | | 109 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 181 089.00 | |
FJ Net sales | | | 181 089.00 | |
FM Inventory production | | | 23 480.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 074.00 | |
FS Purchases of goods (including customs duties) | | | 143 235.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 13 373.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 25 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 120.00 | |
GG - OPERATING RESULT (I - II) | | | 22 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 5 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -4 999.00 | | -90.00 |
HK Income tax | 3 218.00 | 928.00 | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 074.00 | 197 560.00 | | 206 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 428.00 | 193 182.00 | | 186 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 645.00 | 4 377.00 | | 19 645.00 |
