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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 460.00 | 2 730.00 | 2 730.00 | 5 460.00 |
AR Technical installations, industrial equipment and tools | 67 596.00 | 41 728.00 | 25 868.00 | 67 596.00 |
AT Other tangible assets | 54 568.00 | 38 647.00 | 15 921.00 | 54 568.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 136 655.00 | 83 105.00 | 53 549.00 | 136 655.00 |
BN Goods in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BR Intermediate and finished products | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 8 827.00 | | 8 827.00 | 8 827.00 |
CF Cash and cash equivalents | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 48 204.00 | | 48 204.00 | 48 204.00 |
CO Grand total (0 to V) | 184 858.00 | 83 105.00 | 101 753.00 | 184 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 010.00 | 28 487.00 | | 8 010.00 |
DL TOTAL (I) | 13 510.00 | 33 987.00 | | 13 510.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | 28 906.00 | | 20 067.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 4 982.00 | 5 837.00 | | 4 982.00 |
DY Tax and social security liabilities | 11 527.00 | 11 335.00 | | 11 527.00 |
EC TOTAL (IV) | 88 243.00 | 66 885.00 | | 88 243.00 |
EE Grand total (I to V) | 101 753.00 | 100 873.00 | | 101 753.00 |
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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 | | | 18 178.00 | |
FG Production sold - services | | | 94 903.00 | |
FJ Net sales | | | 113 081.00 | |
FM Inventory production | | | 9 730.00 | |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 123 432.00 | |
FS Purchases of goods (including customs duties) | | | 16 915.00 | |
FW Other purchases and external expenses | | | 55 153.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 582.00 | |
GF Total Operating Expenses (II) | | | 117 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | 172.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 172.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 920.00 | 172.00 | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 016.00 | 142 573.00 | | 128 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 005.00 | 114 085.00 | | 120 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 010.00 | 28 487.00 | | 8 010.00 |
