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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 | | | 26 466.00 | |
AT Other tangible assets | | | 36 513.00 | |
BJ TOTAL (I) | | | 62 979.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 38 400.00 | |
BX Customers and related accounts | | | 26 106.00 | |
BZ Other receivables | | | 14 000.00 | |
CF Cash and cash equivalents | | | 34 221.00 | |
CJ TOTAL (II) | | | 112 727.00 | |
CO Grand total (0 to V) | | | 175 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 17 729.00 | 23 332.00 | | 17 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 206.00 | 13 147.00 | | 11 206.00 |
DL TOTAL (I) | 61 935.00 | 69 479.00 | | 61 935.00 |
DW Advances and down payments received on current orders | 84 000.00 | | | 84 000.00 |
DX Trade payables and related accounts | 300.00 | 8 704.00 | | 300.00 |
DY Tax and social security liabilities | 24 221.00 | 15 669.00 | | 24 221.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 113 771.00 | 24 373.00 | | 113 771.00 |
EE Grand total (I to V) | 175 706.00 | 93 852.00 | | 175 706.00 |
EG Accrued income and payables due within one year | 29 771.00 | 24 373.00 | | 29 771.00 |
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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 | | | 194 915.00 | |
FJ Net sales | | | 194 915.00 | |
FM Inventory production | | | -26 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FR Total operating income (I) | | | 172 594.00 | |
FW Other purchases and external expenses | | | 103 520.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 27 382.00 | |
FZ Social Security Contributions | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 234.00 | |
GF Total Operating Expenses (II) | | | 159 194.00 | |
GG - OPERATING RESULT (I - II) | | | 13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HD Total exceptional income (VII) | | 102.00 | | |
HE Exceptional expenses on management operations | 184.00 | 2 071.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 2 071.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -1 969.00 | | -184.00 |
HK Income tax | 2 010.00 | 2 399.00 | | 2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 594.00 | 129 014.00 | | 172 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 388.00 | 115 867.00 | | 161 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 206.00 | 13 147.00 | | 11 206.00 |
