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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 495.00 | |
AR Technical installations, industrial equipment and tools | | | 614.00 | |
AT Other tangible assets | | | 1 963.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 4 087.00 | |
BL Raw materials, supplies | | | 12 716.00 | |
BV Advances and down payments on orders | | | 14.00 | |
BX Customers and related accounts | | | 17 440.00 | |
BZ Other receivables | | | 12 108.00 | |
CF Cash and cash equivalents | | | 108 048.00 | |
CJ TOTAL (II) | | | 150 326.00 | |
CO Grand total (0 to V) | | | 154 413.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 131.00 | | | 68 131.00 |
DL TOTAL (I) | 69 131.00 | | | 69 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DW Advances and down payments received on current orders | 1 365.00 | | | 1 365.00 |
DX Trade payables and related accounts | 14 526.00 | | | 14 526.00 |
DY Tax and social security liabilities | 65 134.00 | | | 65 134.00 |
EC TOTAL (IV) | 85 283.00 | | | 85 283.00 |
EE Grand total (I to V) | 154 413.00 | | | 154 413.00 |
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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 | 237 341.00 | | 237 341.00 | 237 341.00 |
FJ Net sales | 237 341.00 | | 237 341.00 | 237 341.00 |
FR Total operating income (I) | | | 237 342.00 | |
FU Purchases of raw materials and other supplies | | | 27 160.00 | |
FV Inventory change (raw materials and supplies) | | | -12 716.00 | |
FW Other purchases and external expenses | | | 96 892.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 21 253.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 344.00 | |
GG - OPERATING RESULT (I - II) | | | 85 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 867.00 | | | 17 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 342.00 | | | 237 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 211.00 | | | 169 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 131.00 | | | 68 131.00 |
