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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 | | | 194.00 | |
AT Other tangible assets | | | 7 069.00 | |
BH Other financial assets | | | 588.00 | |
BJ TOTAL (I) | | | 7 851.00 | |
BL Raw materials, supplies | | | 3 500.00 | |
BN Goods in progress | | | 1 500.00 | |
BX Customers and related accounts | | | 2 287.00 | |
BZ Other receivables | | | 10 449.00 | |
CF Cash and cash equivalents | | | 2 850.00 | |
CH Prepaid expenses | | | 249.00 | |
CJ TOTAL (II) | | | 20 834.00 | |
CO Grand total (0 to V) | | | 28 685.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 5 349.00 | | |
DH Retained earnings | -10 718.00 | 369.00 | | -10 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 598.00 | -16 436.00 | | 22 598.00 |
DL TOTAL (I) | 12 430.00 | -10 168.00 | | 12 430.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 3 668.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 1 570.00 | | 172.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 5 499.00 | 2 949.00 | | 5 499.00 |
DY Tax and social security liabilities | 10 066.00 | 15 770.00 | | 10 066.00 |
EC TOTAL (IV) | 16 255.00 | 37 956.00 | | 16 255.00 |
EE Grand total (I to V) | 28 685.00 | 27 788.00 | | 28 685.00 |
EG Accrued income and payables due within one year | 16 255.00 | | | 16 255.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | | | 87 458.00 | |
FM Inventory production | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 958.00 | |
FU Purchases of raw materials and other supplies | | | 32 050.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 28 914.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 983.00 | |
GG - OPERATING RESULT (I - II) | | | 19 975.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 814.00 | | | 3 814.00 |
HK Income tax | 1 094.00 | | | 1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 124.00 | 51 553.00 | | 94 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 526.00 | 67 989.00 | | 71 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 598.00 | -16 436.00 | | 22 598.00 |
