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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 | 117 589.00 | 44 248.00 | 73 341.00 | 117 589.00 |
AT Other tangible assets | 43 211.00 | 11 812.00 | 31 398.00 | 43 211.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 800.00 | 56 060.00 | 104 739.00 | 160 800.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BT Goods | 19 763.00 | | 19 763.00 | 19 763.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 151 783.00 | | 151 783.00 | 151 783.00 |
BZ Other receivables | 46 327.00 | | 46 327.00 | 46 327.00 |
CF Cash and cash equivalents | 32 273.00 | | 32 273.00 | 32 273.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 280 784.00 | | 280 784.00 | 280 784.00 |
CO Grand total (0 to V) | 441 584.00 | 56 060.00 | 385 524.00 | 441 584.00 |
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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 | 98 098.00 | 58 012.00 | | 98 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 604.00 | 40 085.00 | | 7 604.00 |
DL TOTAL (I) | 114 502.00 | 106 898.00 | | 114 502.00 |
DU Loans and Debts from Credit Institutions (3) | 53 611.00 | 15 797.00 | | 53 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 680.00 | 25 073.00 | | 48 680.00 |
DW Advances and down payments received on current orders | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 106 984.00 | 41 791.00 | | 106 984.00 |
DY Tax and social security liabilities | 59 332.00 | 70 814.00 | | 59 332.00 |
EA Other liabilities | 609.00 | 2 827.00 | | 609.00 |
EC TOTAL (IV) | 271 021.00 | 158 108.00 | | 271 021.00 |
EE Grand total (I to V) | 385 524.00 | 265 006.00 | | 385 524.00 |
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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 | | | 600.00 | |
FJ Net sales | | | 434 460.00 | |
FM Inventory production | | | 3 670.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 438 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 674.00 | |
FU Purchases of raw materials and other supplies | | | 135 119.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 164 597.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 81 814.00 | |
FZ Social Security Contributions | | | 28 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 074.00 | |
GG - OPERATING RESULT (I - II) | | | 17 056.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 12 038.00 | | | 12 038.00 |
HH Total exceptional expenses (VIII) | 12 038.00 | | | 12 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 705.00 | | | -8 705.00 |
HK Income tax | 221.00 | 7 478.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 464.00 | 438 200.00 | | 441 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 860.00 | 398 115.00 | | 433 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 604.00 | 40 085.00 | | 7 604.00 |
