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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AR Technical installations, industrial equipment and tools | 75 360.00 | 65 862.00 | 9 497.00 | 75 360.00 |
AT Other tangible assets | 167 808.00 | 62 744.00 | 105 063.00 | 167 808.00 |
BJ TOTAL (I) | 244 595.00 | 130 033.00 | 114 561.00 | 244 595.00 |
BL Raw materials, supplies | 17 153.00 | | 17 153.00 | 17 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 543.00 | | 60 543.00 | 60 543.00 |
CF Cash and cash equivalents | 19 598.00 | | 19 598.00 | 19 598.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 100 158.00 | | 100 158.00 | 100 158.00 |
CO Grand total (0 to V) | 344 753.00 | 130 033.00 | 214 720.00 | 344 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 109 030.00 | 106 091.00 | | 109 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 4 603.00 | | 1 911.00 |
DL TOTAL (I) | 119 191.00 | 118 945.00 | | 119 191.00 |
DX Trade payables and related accounts | 8 365.00 | 19 084.00 | | 8 365.00 |
EA Other liabilities | | 648.00 | | |
EC TOTAL (IV) | 95 528.00 | 126 785.00 | | 95 528.00 |
EE Grand total (I to V) | 214 720.00 | 245 730.00 | | 214 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 940.00 | | 138 940.00 | 138 940.00 |
FG Production sold - services | 224 375.00 | | 224 375.00 | 224 375.00 |
FJ Net sales | 363 316.00 | | 363 316.00 | 363 316.00 |
FO Operating subsidies | | | 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 710.00 | |
FS Purchases of goods (including customs duties) | | | 43 912.00 | |
FU Purchases of raw materials and other supplies | | | 39 007.00 | |
FV Inventory change (raw materials and supplies) | | | -11 973.00 | |
FW Other purchases and external expenses | | | 135 909.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 119 346.00 | |
FZ Social Security Contributions | | | 16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 741.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 600.00 | 83.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 83.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -51.00 | | 6 420.00 |
HK Income tax | 303.00 | 755.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 310.00 | 434 857.00 | | 370 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 399.00 | 430 254.00 | | 368 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 4 603.00 | | 1 911.00 |
