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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 421.00 | 5 543.00 | 2 878.00 | 8 421.00 |
AT Other tangible assets | 8 000.00 | 6 700.00 | 1 300.00 | 8 000.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 34 741.00 | 12 243.00 | 22 498.00 | 34 741.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BN Goods in progress | 77 726.00 | | 77 726.00 | 77 726.00 |
BX Customers and related accounts | 40 033.00 | | 40 033.00 | 40 033.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 144 127.00 | | 144 127.00 | 144 127.00 |
CO Grand total (0 to V) | 178 868.00 | 12 243.00 | 166 625.00 | 178 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 749.00 | 23 487.00 | | 38 749.00 |
DH Retained earnings | | -39.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605.00 | 15 300.00 | | 2 605.00 |
DL TOTAL (I) | 46 854.00 | 44 249.00 | | 46 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 25 513.00 | | 24 151.00 |
DW Advances and down payments received on current orders | 65 500.00 | 113 400.00 | | 65 500.00 |
DX Trade payables and related accounts | 16 059.00 | 34 828.00 | | 16 059.00 |
DY Tax and social security liabilities | 14 061.00 | 17 051.00 | | 14 061.00 |
EC TOTAL (IV) | 119 771.00 | 201 336.00 | | 119 771.00 |
EE Grand total (I to V) | 166 625.00 | 245 585.00 | | 166 625.00 |
EG Accrued income and payables due within one year | 54 271.00 | 87 936.00 | | 54 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 211 418.00 | | 211 418.00 | 211 418.00 |
FJ Net sales | 211 418.00 | | 211 418.00 | 211 418.00 |
FM Inventory production | | | -42 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 174 585.00 | |
FU Purchases of raw materials and other supplies | | | 79 905.00 | |
FV Inventory change (raw materials and supplies) | | | 2 514.00 | |
FW Other purchases and external expenses | | | 25 200.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 41 418.00 | |
FZ Social Security Contributions | | | 17 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 171 028.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 484.00 | 2 664.00 | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 591.00 | 225 609.00 | | 174 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 986.00 | 210 308.00 | | 171 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605.00 | 15 300.00 | | 2 605.00 |
