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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 | 3 873.00 | 1 234.00 | 2 640.00 | 3 873.00 |
AT Other tangible assets | 6 000.00 | 1 889.00 | 4 111.00 | 6 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 903.00 | 3 123.00 | 6 781.00 | 9 903.00 |
BL Raw materials, supplies | 3 019.00 | | 3 019.00 | 3 019.00 |
BN Goods in progress | 1 319.00 | | 1 319.00 | 1 319.00 |
BV Advances and down payments on orders | 14 953.00 | | 14 953.00 | 14 953.00 |
BX Customers and related accounts | 2 750.00 | | 2 750.00 | 2 750.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 40 809.00 | | 40 809.00 | 40 809.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 64 754.00 | | 64 754.00 | 64 754.00 |
CO Grand total (0 to V) | 74 657.00 | 3 123.00 | 71 535.00 | 74 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 203.00 | | | 27 203.00 |
DL TOTAL (I) | 29 203.00 | | | 29 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844.00 | | | 10 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 943.00 | | | 9 943.00 |
DX Trade payables and related accounts | 7 325.00 | | | 7 325.00 |
DY Tax and social security liabilities | 11 163.00 | | | 11 163.00 |
EB Prepaid income (2) | 3 057.00 | | | 3 057.00 |
EC TOTAL (IV) | 42 332.00 | | | 42 332.00 |
EE Grand total (I to V) | 71 535.00 | | | 71 535.00 |
EG Accrued income and payables due within one year | 42 332.00 | | | 42 332.00 |
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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 | | | 129 301.00 | |
FJ Net sales | | | 129 301.00 | |
FM Inventory production | | | 1 319.00 | |
FR Total operating income (I) | | | 130 621.00 | |
FU Purchases of raw materials and other supplies | | | 34 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 38 430.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 205.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 755.00 | | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 621.00 | | | 130 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 418.00 | | | 103 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 203.00 | | | 27 203.00 |
