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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 | 15 845.00 | 1 924.00 | 13 922.00 | 15 845.00 |
AT Other tangible assets | 19 360.00 | 856.00 | 18 504.00 | 19 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 35 365.00 | 2 780.00 | 32 585.00 | 35 365.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 45 369.00 | 2 066.00 | 43 303.00 | 45 369.00 |
BZ Other receivables | 154 825.00 | | 154 825.00 | 154 825.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 42 853.00 | | 42 853.00 | 42 853.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 295 854.00 | 2 066.00 | 293 787.00 | 295 854.00 |
CO Grand total (0 to V) | 331 219.00 | 4 846.00 | 326 372.00 | 331 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -15 006.00 | | | -15 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 056.00 | -15 006.00 | | 51 056.00 |
DL TOTAL (I) | 136 050.00 | 84 994.00 | | 136 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 460.00 | | |
DX Trade payables and related accounts | 88 838.00 | 3 554.00 | | 88 838.00 |
DY Tax and social security liabilities | 98 945.00 | 2 930.00 | | 98 945.00 |
EA Other liabilities | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 190 323.00 | 20 952.00 | | 190 323.00 |
EE Grand total (I to V) | 326 372.00 | 105 946.00 | | 326 372.00 |
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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 | 652 470.00 | | 652 470.00 | 652 470.00 |
FJ Net sales | 652 470.00 | | 652 470.00 | 652 470.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 652 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 333 066.00 | |
FW Other purchases and external expenses | | | 205 461.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 29 384.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 590 306.00 | |
GG - OPERATING RESULT (I - II) | | | 62 180.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 927.00 | | | 3 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 927.00 | | | -3 927.00 |
HK Income tax | 7 137.00 | | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 487.00 | 13 270.00 | | 652 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 431.00 | 28 276.00 | | 601 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 056.00 | -15 006.00 | | 51 056.00 |
