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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 3 869.00 | 1 079.00 | 4 948.00 |
AT Other tangible assets | 22 319.00 | 19 137.00 | 3 183.00 | 22 319.00 |
BJ TOTAL (I) | 28 367.00 | 24 105.00 | 4 262.00 | 28 367.00 |
BL Raw materials, supplies | 13 376.00 | | 13 376.00 | 13 376.00 |
BN Goods in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 27 568.00 | 12 287.00 | 15 280.00 | 27 568.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 20 496.00 | | 20 496.00 | 20 496.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 68 970.00 | 12 287.00 | 56 683.00 | 68 970.00 |
CO Grand total (0 to V) | 97 337.00 | 36 392.00 | 60 944.00 | 97 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 000.00 | 2 000.00 | | 7 000.00 |
DH Retained earnings | 668.00 | 7.00 | | 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 207.00 | 5 661.00 | | 5 207.00 |
DL TOTAL (I) | 16 175.00 | 10 968.00 | | 16 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 064.00 | 22 336.00 | | 7 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 2 751.00 | | 4 632.00 |
DW Advances and down payments received on current orders | 11 246.00 | 8 851.00 | | 11 246.00 |
DX Trade payables and related accounts | 12 520.00 | 14 238.00 | | 12 520.00 |
DY Tax and social security liabilities | 9 308.00 | 7 110.00 | | 9 308.00 |
EA Other liabilities | | 2 112.00 | | |
EC TOTAL (IV) | 44 769.00 | 57 400.00 | | 44 769.00 |
EE Grand total (I to V) | 60 944.00 | 68 368.00 | | 60 944.00 |
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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 | 202 953.00 | | 202 953.00 | 202 953.00 |
FJ Net sales | 202 953.00 | | 202 953.00 | 202 953.00 |
FM Inventory production | | | -6 629.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 199 413.00 | |
FU Purchases of raw materials and other supplies | | | 86 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 28 042.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 50 387.00 | |
FZ Social Security Contributions | | | 18 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 191 929.00 | |
GG - OPERATING RESULT (I - II) | | | 7 484.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 4 265.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 4 265.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | -4 265.00 | | -955.00 |
HK Income tax | 791.00 | 444.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 413.00 | 190 198.00 | | 199 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 206.00 | 184 537.00 | | 194 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 207.00 | 5 661.00 | | 5 207.00 |
