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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 | 5 684.00 | 1 617.00 | 4 068.00 | 5 684.00 |
AT Other tangible assets | 5 874.00 | 2 319.00 | 3 555.00 | 5 874.00 |
BJ TOTAL (I) | 11 559.00 | 3 935.00 | 7 623.00 | 11 559.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 22 954.00 | | 22 954.00 | 22 954.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 44 991.00 | | 44 991.00 | 44 991.00 |
CJ TOTAL (II) | 85 052.00 | | 85 052.00 | 85 052.00 |
CO Grand total (0 to V) | 96 610.00 | 3 935.00 | 92 675.00 | 96 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 135.00 | 1 657.00 | | 2 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | 479.00 | | 28 818.00 |
DL TOTAL (I) | 31 063.00 | 2 245.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644.00 | 915.00 | | 644.00 |
DW Advances and down payments received on current orders | 14 322.00 | 9 067.00 | | 14 322.00 |
DY Tax and social security liabilities | 26 149.00 | 3 733.00 | | 26 149.00 |
EA Other liabilities | 20 497.00 | 21 892.00 | | 20 497.00 |
EC TOTAL (IV) | 61 612.00 | 35 608.00 | | 61 612.00 |
EE Grand total (I to V) | 92 675.00 | 37 853.00 | | 92 675.00 |
EG Accrued income and payables due within one year | 61 612.00 | 35 608.00 | | 61 612.00 |
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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 | | | 141 042.00 | |
FJ Net sales | | | 141 042.00 | |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 142 207.00 | |
FU Purchases of raw materials and other supplies | | | 54 258.00 | |
FV Inventory change (raw materials and supplies) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 53 177.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 429.00 | |
GB Operating Expenses - Provisions | | | 2 508.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 304.00 | |
GG - OPERATING RESULT (I - II) | | | 33 903.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 085.00 | 84.00 | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 207.00 | 41 168.00 | | 142 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 389.00 | 40 689.00 | | 113 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | 479.00 | | 28 818.00 |
