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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 | 3 347.00 | 3 149.00 | 197.00 | 3 347.00 |
AT Other tangible assets | 18 803.00 | 18 000.00 | 803.00 | 18 803.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 22 355.00 | 21 149.00 | 1 205.00 | 22 355.00 |
BL Raw materials, supplies | 7 715.00 | | 7 715.00 | 7 715.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 13 274.00 | 448.00 | 12 825.00 | 13 274.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 50 135.00 | | 50 135.00 | 50 135.00 |
CJ TOTAL (II) | 73 363.00 | 448.00 | 72 915.00 | 73 363.00 |
CO Grand total (0 to V) | 95 719.00 | 21 598.00 | 74 120.00 | 95 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 44 421.00 | 39 085.00 | | 44 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | 5 336.00 | | 17 433.00 |
DL TOTAL (I) | 64 055.00 | 46 621.00 | | 64 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 6 959.00 | 4 035.00 | | 6 959.00 |
DY Tax and social security liabilities | 2 854.00 | 774.00 | | 2 854.00 |
EC TOTAL (IV) | 10 065.00 | 4 809.00 | | 10 065.00 |
EE Grand total (I to V) | 74 120.00 | 51 431.00 | | 74 120.00 |
EG Accrued income and payables due within one year | 10 065.00 | 4 809.00 | | 10 065.00 |
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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 | 86 866.00 | | 86 866.00 | 86 866.00 |
FG Production sold - services | 41 844.00 | | 41 844.00 | 41 844.00 |
FJ Net sales | 128 710.00 | | 128 710.00 | 128 710.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 749.00 | |
FU Purchases of raw materials and other supplies | | | 59 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 163.00 | |
FW Other purchases and external expenses | | | 22 575.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 109 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 749.00 | 102 701.00 | | 127 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 316.00 | 97 365.00 | | 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | 5 336.00 | | 17 433.00 |
HQ References: Real Estate Leasing | | 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 13 513.00 | 204.00 | 13 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065.00 | 10 065.00 | | 10 065.00 |
