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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 095.00 | 318.00 | 6 777.00 | 7 095.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 10 265.00 | 318.00 | 9 946.00 | 10 265.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 63 811.00 | | 63 811.00 | 63 811.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 90 578.00 | | 90 578.00 | 90 578.00 |
CO Grand total (0 to V) | 100 843.00 | 318.00 | 100 525.00 | 100 843.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 37 745.00 | | | 37 745.00 |
DL TOTAL (I) | 38 745.00 | | | 38 745.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250.00 | | | 5 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 23 072.00 | | | 23 072.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 15 484.00 | | | 15 484.00 |
EC TOTAL (IV) | 61 779.00 | | | 61 779.00 |
EE Grand total (I to V) | 100 525.00 | | | 100 525.00 |
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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 | 238 869.00 | | 238 869.00 | 238 869.00 |
FJ Net sales | 238 869.00 | | 238 869.00 | 238 869.00 |
FM Inventory production | | | 14 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 253 080.00 | |
FU Purchases of raw materials and other supplies | | | 81 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 99 907.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 18 241.00 | |
FZ Social Security Contributions | | | 6 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 205 963.00 | |
GG - OPERATING RESULT (I - II) | | | 47 117.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | 7 796.00 | | | 7 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 080.00 | | | 253 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 334.00 | | | 215 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 745.00 | | | 37 745.00 |
