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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 1 500.00 | 13 500.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 002.00 | 3 998.00 | 5 000.00 |
AT Other tangible assets | 15 480.00 | 11 997.00 | 3 483.00 | 15 480.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 52 207.00 | 16 841.00 | 35 366.00 | 52 207.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BR Intermediate and finished products | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 90 761.00 | | 90 761.00 | 90 761.00 |
CO Grand total (0 to V) | 142 968.00 | 16 841.00 | 126 127.00 | 142 968.00 |
CX Development or Research and Development Expenses | 16 727.00 | 2 342.00 | 14 385.00 | 16 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 21 249.00 | 18 842.00 | | 21 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 968.00 | 2 407.00 | | 5 968.00 |
DL TOTAL (I) | 27 227.00 | 21 259.00 | | 27 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 404.00 | 10 965.00 | | 18 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DW Advances and down payments received on current orders | | 31 463.00 | | |
DY Tax and social security liabilities | 46 607.00 | 26 830.00 | | 46 607.00 |
EA Other liabilities | | 21 530.00 | | |
EC TOTAL (IV) | 98 900.00 | 100 836.00 | | 98 900.00 |
EE Grand total (I to V) | 126 127.00 | 122 095.00 | | 126 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 278 451.00 | |
FM Inventory production | | | -10 483.00 | |
FN Capitalized production | | | 12 227.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 196.00 | |
FU Purchases of raw materials and other supplies | | | 141 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 43 924.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 62 253.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 091.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 267 207.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 850.00 | | | 9 850.00 |
HD Total exceptional income (VII) | 9 850.00 | | | 9 850.00 |
HE Exceptional expenses on management operations | 693.00 | 2 165.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 2 165.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | -2 165.00 | | 9 157.00 |
HK Income tax | 16 178.00 | 351.00 | | 16 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 046.00 | 167 187.00 | | 290 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 078.00 | 164 779.00 | | 284 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 968.00 | 2 407.00 | | 5 968.00 |
