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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 13 343.00 | |
AT Other tangible assets | | | 31 024.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 44 366.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 541.00 | |
BZ Other receivables | | | 24 483.00 | |
CF Cash and cash equivalents | | | 57 731.00 | |
CJ TOTAL (II) | | | 87 755.00 | |
CO Grand total (0 to V) | | | 132 121.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 71 137.00 | 10 991.00 | | 71 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 284.00 | 60 146.00 | | 27 284.00 |
DL TOTAL (I) | 98 971.00 | 71 687.00 | | 98 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 14 861.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 175.00 | 9 525.00 | | 7 175.00 |
DX Trade payables and related accounts | 2 096.00 | 2 217.00 | | 2 096.00 |
DY Tax and social security liabilities | 12 522.00 | 24 773.00 | | 12 522.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 33 150.00 | 51 676.00 | | 33 150.00 |
EE Grand total (I to V) | 132 121.00 | 123 363.00 | | 132 121.00 |
EG Accrued income and payables due within one year | 33 150.00 | 51 676.00 | | 33 150.00 |
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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 | | | 231 255.00 | |
FJ Net sales | | | 231 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 861.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 233 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 143 445.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FZ Social Security Contributions | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 216.00 | |
GE Other Expenses | | | 43 407.00 | |
GF Total Operating Expenses (II) | | | 200 480.00 | |
GG - OPERATING RESULT (I - II) | | | 32 737.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 4 833.00 | 16 507.00 | | 4 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 218.00 | 167 410.00 | | 233 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 934.00 | 107 264.00 | | 205 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 284.00 | 60 146.00 | | 27 284.00 |
