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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 166.00 | 16 625.00 | 8 540.00 | 25 166.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 26 638.00 | 16 625.00 | 10 013.00 | 26 638.00 |
BL Raw materials, supplies | 27 295.00 | | 27 295.00 | 27 295.00 |
BN Goods in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 990.00 | | 32 990.00 | 32 990.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 32 520.00 | | 32 520.00 | 32 520.00 |
CJ TOTAL (II) | 102 683.00 | | 102 683.00 | 102 683.00 |
CO Grand total (0 to V) | 129 321.00 | 16 625.00 | 112 696.00 | 129 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 827.00 | 28 827.00 | | 28 827.00 |
DH Retained earnings | 36 741.00 | 30 630.00 | | 36 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 6 111.00 | | 1 118.00 |
DL TOTAL (I) | 75 485.00 | 74 368.00 | | 75 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903.00 | 6 410.00 | | 1 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 292.00 | 7 518.00 | | 6 292.00 |
DX Trade payables and related accounts | 12 470.00 | 7 972.00 | | 12 470.00 |
DY Tax and social security liabilities | 16 546.00 | 20 696.00 | | 16 546.00 |
EA Other liabilities | | 1 568.00 | | |
EC TOTAL (IV) | 37 211.00 | 44 165.00 | | 37 211.00 |
EE Grand total (I to V) | 112 696.00 | 118 532.00 | | 112 696.00 |
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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 | 244 910.00 | | 244 910.00 | 244 910.00 |
FJ Net sales | 244 910.00 | | 244 910.00 | 244 910.00 |
FM Inventory production | | | -5 922.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 239 087.00 | |
FU Purchases of raw materials and other supplies | | | 84 434.00 | |
FV Inventory change (raw materials and supplies) | | | -9 744.00 | |
FW Other purchases and external expenses | | | 44 258.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 67 769.00 | |
FZ Social Security Contributions | | | 45 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 237 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 435.00 | | |
HD Total exceptional income (VII) | | 2 435.00 | | |
HE Exceptional expenses on management operations | 379.00 | 100.00 | | 379.00 |
HF Exceptional expenses on capital transactions | | 6 751.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 6 851.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -4 416.00 | | -379.00 |
HK Income tax | 264.00 | 1 096.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 161.00 | 294 821.00 | | 239 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 044.00 | 288 710.00 | | 238 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118.00 | 6 111.00 | | 1 118.00 |
