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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 | 68 231.00 | 30 930.00 | 37 301.00 | 68 231.00 |
AT Other tangible assets | 55 308.00 | 15 416.00 | 39 892.00 | 55 308.00 |
BJ TOTAL (I) | 123 539.00 | 46 346.00 | 77 193.00 | 123 539.00 |
BL Raw materials, supplies | 4 176.00 | | 4 176.00 | 4 176.00 |
BT Goods | 11 042.00 | | 11 042.00 | 11 042.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 6 320.00 | | 6 320.00 | 6 320.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 31 362.00 | | 31 362.00 | 31 362.00 |
CO Grand total (0 to V) | 154 900.00 | 46 346.00 | 108 554.00 | 154 900.00 |
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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 |
DH Retained earnings | 26 441.00 | 4 442.00 | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 784.00 | 21 998.00 | | 22 784.00 |
DL TOTAL (I) | 57 225.00 | 34 441.00 | | 57 225.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 2 097.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 32 357.00 | | 8 722.00 |
DX Trade payables and related accounts | 17 036.00 | 19 854.00 | | 17 036.00 |
DY Tax and social security liabilities | 25 014.00 | 18 874.00 | | 25 014.00 |
DZ Fixed asset liabilities and related accounts | | 1 050.00 | | |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 51 330.00 | 74 232.00 | | 51 330.00 |
EE Grand total (I to V) | 108 554.00 | 108 672.00 | | 108 554.00 |
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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 | 163 771.00 | | 163 771.00 | 163 771.00 |
FD Production sold - goods | 133 022.00 | | 133 022.00 | 133 022.00 |
FJ Net sales | 296 793.00 | | 296 793.00 | 296 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 694.00 | |
FS Purchases of goods (including customs duties) | | | 73 851.00 | |
FT Inventory change (goods) | | | -2 074.00 | |
FU Purchases of raw materials and other supplies | | | 63 269.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 47 965.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 49 588.00 | |
FZ Social Security Contributions | | | 12 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 269 943.00 | |
GG - OPERATING RESULT (I - II) | | | 27 751.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 304.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 304.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -304.00 | | -1 150.00 |
HK Income tax | 3 688.00 | 3 387.00 | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 694.00 | 268 485.00 | | 297 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 910.00 | 246 487.00 | | 274 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 784.00 | 21 998.00 | | 22 784.00 |
