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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 3 140.00 | 1 808.00 | 4 948.00 |
AT Other tangible assets | 22 319.00 | 17 437.00 | 4 883.00 | 22 319.00 |
BJ TOTAL (I) | 28 367.00 | 21 676.00 | 6 691.00 | 28 367.00 |
BL Raw materials, supplies | 14 540.00 | | 14 540.00 | 14 540.00 |
BN Goods in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BX Customers and related accounts | 40 660.00 | 12 287.00 | 28 373.00 | 40 660.00 |
BZ Other receivables | 6 657.00 | | 6 657.00 | 6 657.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 74 614.00 | 12 287.00 | 62 327.00 | 74 614.00 |
CO Grand total (0 to V) | 102 981.00 | 33 964.00 | 69 017.00 | 102 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 250.00 | | 300.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7.00 | 41.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 661.00 | 2 016.00 | | 5 661.00 |
DL TOTAL (I) | 10 968.00 | 5 307.00 | | 10 968.00 |
DU Loans and Debts from Credit Institutions (3) | 10 578.00 | 13 979.00 | | 10 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 5 533.00 | | 2 751.00 |
DW Advances and down payments received on current orders | 11 614.00 | 10 024.00 | | 11 614.00 |
DX Trade payables and related accounts | 14 238.00 | 5 656.00 | | 14 238.00 |
DY Tax and social security liabilities | 7 110.00 | 8 966.00 | | 7 110.00 |
EC TOTAL (IV) | 58 050.00 | 44 772.00 | | 58 050.00 |
EE Grand total (I to V) | 69 017.00 | 50 079.00 | | 69 017.00 |
EG Accrued income and payables due within one year | 51 002.00 | 34 218.00 | | 51 002.00 |
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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 | 182 869.00 | | 182 869.00 | 182 869.00 |
FJ Net sales | 182 869.00 | | 182 869.00 | 182 869.00 |
FM Inventory production | | | 6 060.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 198.00 | |
FU Purchases of raw materials and other supplies | | | 87 296.00 | |
FV Inventory change (raw materials and supplies) | | | 915.00 | |
FW Other purchases and external expenses | | | 25 086.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 41 475.00 | |
FZ Social Security Contributions | | | 16 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 457.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 179 272.00 | |
GG - OPERATING RESULT (I - II) | | | 10 926.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HK Income tax | 444.00 | -1 115.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 198.00 | 144 178.00 | | 190 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 537.00 | 142 163.00 | | 184 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 661.00 | 2 016.00 | | 5 661.00 |
