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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 866.00 | 634.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 6 958.00 | 60.00 | 6 898.00 | 6 958.00 |
AT Other tangible assets | 73 793.00 | 23 908.00 | 49 885.00 | 73 793.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 89 589.00 | 25 734.00 | 63 855.00 | 89 589.00 |
BL Raw materials, supplies | 28 054.00 | 1 246.00 | 26 808.00 | 28 054.00 |
BN Goods in progress | 651.00 | | 651.00 | 651.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 139 176.00 | 672.00 | 138 504.00 | 139 176.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 46 442.00 | | 46 442.00 | 46 442.00 |
CJ TOTAL (II) | 250 000.00 | 1 918.00 | 248 082.00 | 250 000.00 |
CO Grand total (0 to V) | 339 589.00 | 27 652.00 | 311 937.00 | 339 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 815.00 | -9 815.00 | | -9 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 711.00 | | | 45 711.00 |
DL TOTAL (I) | 55 896.00 | 10 185.00 | | 55 896.00 |
DU Loans and Debts from Credit Institutions (3) | 70 869.00 | 62 228.00 | | 70 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 285.00 | | 3 562.00 |
DW Advances and down payments received on current orders | 11 097.00 | | | 11 097.00 |
DX Trade payables and related accounts | 121 629.00 | 68 802.00 | | 121 629.00 |
DY Tax and social security liabilities | 48 833.00 | 22 890.00 | | 48 833.00 |
DZ Fixed asset liabilities and related accounts | | 18 293.00 | | |
EA Other liabilities | 50.00 | 2 600.00 | | 50.00 |
EB Prepaid income (2) | | 45 865.00 | | |
EC TOTAL (IV) | 256 041.00 | 220 963.00 | | 256 041.00 |
EE Grand total (I to V) | 311 937.00 | 231 149.00 | | 311 937.00 |
EG Accrued income and payables due within one year | 207 747.00 | 174 220.00 | | 207 747.00 |
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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 | 1 718.00 | | 1 718.00 | 1 718.00 |
FD Production sold - goods | 6 238.00 | | 6 238.00 | 6 238.00 |
FG Production sold - services | 590 749.00 | | 590 749.00 | 590 749.00 |
FJ Net sales | 598 706.00 | | 598 706.00 | 598 706.00 |
FM Inventory production | | | -79.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 599 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 349 773.00 | |
FV Inventory change (raw materials and supplies) | | | -14 654.00 | |
FW Other purchases and external expenses | | | 118 059.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 43 320.00 | |
FZ Social Security Contributions | | | 24 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 543 660.00 | |
GG - OPERATING RESULT (I - II) | | | 56 030.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245.00 | 1 321.00 | | 245.00 |
HB Exceptional income from capital transactions | -2.00 | 3 379.00 | | -2.00 |
HD Total exceptional income (VII) | 243.00 | 4 700.00 | | 243.00 |
HE Exceptional expenses on management operations | 3 364.00 | | | 3 364.00 |
HF Exceptional expenses on capital transactions | 195.00 | 3 377.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 3 377.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 315.00 | 1 323.00 | | -3 315.00 |
HK Income tax | 5 514.00 | -1 918.00 | | 5 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 933.00 | 337 838.00 | | 599 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 222.00 | 337 837.00 | | 554 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 711.00 | | | 45 711.00 |
