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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 59 524.00 | 31 466.00 | 28 058.00 | 59 524.00 |
AT Other tangible assets | 3 672.00 | 2 157.00 | 1 514.00 | 3 672.00 |
AV Fixed assets in progress | 21 861.00 | | 21 861.00 | 21 861.00 |
BJ TOTAL (I) | 86 211.00 | 34 778.00 | 51 433.00 | 86 211.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 31 020.00 | | 31 020.00 | 31 020.00 |
BX Customers and related accounts | 30 981.00 | | 30 981.00 | 30 981.00 |
BZ Other receivables | 19 518.00 | | 19 518.00 | 19 518.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 127 239.00 | | 127 239.00 | 127 239.00 |
CO Grand total (0 to V) | 213 450.00 | 34 778.00 | 178 672.00 | 213 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 810.00 | 13 406.00 | | 36 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 056.00 | 23 404.00 | | 58 056.00 |
DL TOTAL (I) | 100 366.00 | 42 310.00 | | 100 366.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 10 108.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 8 225.00 | | 4 909.00 |
DX Trade payables and related accounts | 5 780.00 | 168 122.00 | | 5 780.00 |
DY Tax and social security liabilities | 66 929.00 | 74 879.00 | | 66 929.00 |
EA Other liabilities | 576.00 | 74 570.00 | | 576.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 78 306.00 | 343 705.00 | | 78 306.00 |
EE Grand total (I to V) | 178 672.00 | 386 014.00 | | 178 672.00 |
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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 | 409 322.00 | 47 005.00 | 456 327.00 | 409 322.00 |
FG Production sold - services | 115 927.00 | | 115 927.00 | 115 927.00 |
FJ Net sales | 525 249.00 | 47 005.00 | 572 254.00 | 525 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 572 539.00 | |
FU Purchases of raw materials and other supplies | | | 163 823.00 | |
FW Other purchases and external expenses | | | 149 676.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 130 867.00 | |
FZ Social Security Contributions | | | 43 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 498 900.00 | |
GG - OPERATING RESULT (I - II) | | | 73 640.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HE Exceptional expenses on management operations | 210.00 | 178.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 178.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -178.00 | | 180.00 |
HK Income tax | 15 694.00 | 4 130.00 | | 15 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 929.00 | 331 240.00 | | 572 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 873.00 | 307 836.00 | | 514 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 056.00 | 23 404.00 | | 58 056.00 |
