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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 1 765.00 | 3 999.00 | 5 764.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 6 014.00 | 1 765.00 | 4 249.00 | 6 014.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BZ Other receivables | 16 919.00 | | 16 919.00 | 16 919.00 |
CF Cash and cash equivalents | 21 095.00 | | 21 095.00 | 21 095.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 121 559.00 | | 121 559.00 | 121 559.00 |
CO Grand total (0 to V) | 127 573.00 | 1 765.00 | 125 807.00 | 127 573.00 |
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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 |
DH Retained earnings | -50 183.00 | | | -50 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 137.00 | -50 183.00 | | 9 137.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -40 046.00 | -49 183.00 | | -40 046.00 |
DW Advances and down payments received on current orders | 3 968.00 | 1 883.00 | | 3 968.00 |
DY Tax and social security liabilities | 29 026.00 | 50 286.00 | | 29 026.00 |
EA Other liabilities | 101 440.00 | 120 288.00 | | 101 440.00 |
EB Prepaid income (2) | | 18 506.00 | | |
EC TOTAL (IV) | 165 853.00 | 300 472.00 | | 165 853.00 |
EE Grand total (I to V) | 125 807.00 | 251 289.00 | | 125 807.00 |
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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 | | | | |
FJ Net sales | | | 489 536.00 | |
FM Inventory production | | | -18 829.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 473 507.00 | |
FU Purchases of raw materials and other supplies | | | 84 986.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 218 719.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 100 395.00 | |
FZ Social Security Contributions | | | 52 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 462 092.00 | |
GG - OPERATING RESULT (I - II) | | | 11 415.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 87.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 87.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -87.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 507.00 | 470 952.00 | | 473 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 369.00 | 521 135.00 | | 464 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 137.00 | -50 183.00 | | 9 137.00 |
