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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 | 2 300.00 | 232.00 | 2 068.00 | 2 300.00 |
AT Other tangible assets | 879.00 | 64.00 | 815.00 | 879.00 |
BJ TOTAL (I) | 3 179.00 | 296.00 | 2 883.00 | 3 179.00 |
BL Raw materials, supplies | 34 975.00 | | 34 975.00 | 34 975.00 |
BV Advances and down payments on orders | 31 624.00 | | 31 624.00 | 31 624.00 |
BX Customers and related accounts | 32 117.00 | | 32 117.00 | 32 117.00 |
BZ Other receivables | 43 553.00 | | 43 553.00 | 43 553.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 113 486.00 | | 113 486.00 | 113 486.00 |
CO Grand total (0 to V) | 116 666.00 | 296.00 | 116 370.00 | 116 666.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 090.00 | | | 21 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 190.00 | | | 21 190.00 |
DL TOTAL (I) | 22 190.00 | | | 22 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 39 205.00 | | | 39 205.00 |
DY Tax and social security liabilities | 3 895.00 | | | 3 895.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 51 079.00 | | | 51 079.00 |
EC TOTAL (IV) | 94 180.00 | | | 94 180.00 |
EE Grand total (I to V) | 116 370.00 | | | 116 370.00 |
EG Accrued income and payables due within one year | 94 180.00 | | | 94 180.00 |
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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 | 101 891.00 | | 101 891.00 | 101 891.00 |
FJ Net sales | 101 891.00 | | 101 891.00 | 101 891.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 892.00 | |
FU Purchases of raw materials and other supplies | | | 91 163.00 | |
FV Inventory change (raw materials and supplies) | | | -34 975.00 | |
FW Other purchases and external expenses | | | 18 347.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 34 544.00 | |
FZ Social Security Contributions | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 902.00 | |
GG - OPERATING RESULT (I - II) | | | 24 990.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | 15 399.00 | | | 15 399.00 |
HH Total exceptional expenses (VIII) | 15 399.00 | | | 15 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HK Income tax | 3 739.00 | | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 892.00 | | | 101 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 702.00 | | | 80 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 190.00 | | | 21 190.00 |
