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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 | 850.00 | 671.00 | 179.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 105 912.00 | 20 334.00 | 85 578.00 | 105 912.00 |
AT Other tangible assets | 5 500.00 | 1 085.00 | 4 415.00 | 5 500.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 114 132.00 | 22 090.00 | 92 042.00 | 114 132.00 |
BT Goods | 45 633.00 | | 45 633.00 | 45 633.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 62 971.00 | | 62 971.00 | 62 971.00 |
BZ Other receivables | 108 734.00 | | 108 734.00 | 108 734.00 |
CF Cash and cash equivalents | 26 225.00 | | 26 225.00 | 26 225.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 255 740.00 | | 255 740.00 | 255 740.00 |
CO Grand total (0 to V) | 369 872.00 | 22 090.00 | 347 782.00 | 369 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | | | 22 099.00 |
DL TOTAL (I) | 42 099.00 | | | 42 099.00 |
DX Trade payables and related accounts | 190 153.00 | | | 190 153.00 |
DY Tax and social security liabilities | 107 990.00 | | | 107 990.00 |
EA Other liabilities | 7 540.00 | | | 7 540.00 |
EC TOTAL (IV) | 305 683.00 | | | 305 683.00 |
EE Grand total (I to V) | 347 782.00 | | | 347 782.00 |
EG Accrued income and payables due within one year | 305 683.00 | | | 305 683.00 |
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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 | 690 347.00 | | 690 347.00 | 690 347.00 |
FJ Net sales | 690 347.00 | | 690 347.00 | 690 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 690 347.00 | |
FS Purchases of goods (including customs duties) | | | 309 163.00 | |
FT Inventory change (goods) | | | -45 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FW Other purchases and external expenses | | | 214 215.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 110 835.00 | |
FZ Social Security Contributions | | | 39 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 657 763.00 | |
GG - OPERATING RESULT (I - II) | | | 32 584.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | | | -2 765.00 |
HK Income tax | 4 050.00 | | | 4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 347.00 | | | 690 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 248.00 | | | 668 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | | | 22 099.00 |
