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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 6 165.00 | 5 263.00 | 901.00 | 6 165.00 |
AT Other tangible assets | 27 406.00 | 15 344.00 | 12 062.00 | 27 406.00 |
BJ TOTAL (I) | 33 695.00 | 20 732.00 | 12 963.00 | 33 695.00 |
BL Raw materials, supplies | 987.00 | | 987.00 | 987.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 15 380.00 | | 15 380.00 | 15 380.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 12 294.00 | | 12 294.00 | 12 294.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 44 821.00 | | 44 821.00 | 44 821.00 |
CO Grand total (0 to V) | 78 516.00 | 20 732.00 | 57 784.00 | 78 516.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 786.00 | -210.00 | | 1 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 007.00 | 1 995.00 | | 16 007.00 |
DL TOTAL (I) | 18 893.00 | 2 886.00 | | 18 893.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | 18 935.00 | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | 395.00 | | 395.00 |
DX Trade payables and related accounts | 19 695.00 | 5 528.00 | | 19 695.00 |
DY Tax and social security liabilities | 5 348.00 | 6 211.00 | | 5 348.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 38 892.00 | 31 095.00 | | 38 892.00 |
EE Grand total (I to V) | 57 784.00 | 33 980.00 | | 57 784.00 |
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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 | 167 260.00 | | 167 260.00 | 167 260.00 |
FJ Net sales | 167 260.00 | | 167 260.00 | 167 260.00 |
FM Inventory production | | | 7 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 174 557.00 | |
FU Purchases of raw materials and other supplies | | | 72 221.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 10 567.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 42 795.00 | |
FZ Social Security Contributions | | | 22 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 155 230.00 | |
GG - OPERATING RESULT (I - II) | | | 19 327.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 288.00 | | 23.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 288.00 | | -11.00 |
HK Income tax | 2 831.00 | 326.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 580.00 | 135 026.00 | | 174 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 573.00 | 133 031.00 | | 158 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 007.00 | 1 995.00 | | 16 007.00 |
