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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AR Technical installations, industrial equipment and tools | 17 392.00 | 1 690.00 | 15 701.00 | 17 392.00 |
AT Other tangible assets | 161 322.00 | 11 140.00 | 150 181.00 | 161 322.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 193 668.00 | 15 785.00 | 177 883.00 | 193 668.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BV Advances and down payments on orders | 37 237.00 | | 37 237.00 | 37 237.00 |
CF Cash and cash equivalents | 12 464.00 | | 12 464.00 | 12 464.00 |
CJ TOTAL (II) | 53 214.00 | | 53 214.00 | 53 214.00 |
CO Grand total (0 to V) | 246 881.00 | 15 785.00 | 231 096.00 | 246 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 394.00 | | | -10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 137.00 | -10 394.00 | | 39 137.00 |
DL TOTAL (I) | 36 743.00 | -2 394.00 | | 36 743.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 15 363.00 | | 3 500.00 |
DX Trade payables and related accounts | 75 358.00 | 31 031.00 | | 75 358.00 |
DY Tax and social security liabilities | 51 122.00 | | | 51 122.00 |
DZ Fixed asset liabilities and related accounts | 61 776.00 | 5 462.00 | | 61 776.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 194 354.00 | 66 256.00 | | 194 354.00 |
EE Grand total (I to V) | 231 096.00 | 63 862.00 | | 231 096.00 |
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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 | 860 006.00 | | 860 006.00 | 860 006.00 |
FJ Net sales | 860 006.00 | | 860 006.00 | 860 006.00 |
FR Total operating income (I) | | | 860 006.00 | |
FS Purchases of goods (including customs duties) | | | 541 915.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 15 156.00 | |
FW Other purchases and external expenses | | | 106 625.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 106 938.00 | |
FZ Social Security Contributions | | | 28 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GF Total Operating Expenses (II) | | | 813 453.00 | |
GG - OPERATING RESULT (I - II) | | | 46 553.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 170.00 | 49 612.00 | | 860 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 033.00 | 60 006.00 | | 821 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 137.00 | -10 394.00 | | 39 137.00 |
