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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 | | | 54 614.00 | |
AT Other tangible assets | | | 1 836.00 | |
BJ TOTAL (I) | | | 56 451.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 22 757.00 | |
BZ Other receivables | | | 7 098.00 | |
CF Cash and cash equivalents | | | 30 542.00 | |
CH Prepaid expenses | | | 2 923.00 | |
CJ TOTAL (II) | | | 63 320.00 | |
CO Grand total (0 to V) | | | 119 771.00 | |
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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 |
DH Retained earnings | 52 708.00 | 41 946.00 | | 52 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 580.00 | 10 762.00 | | 12 580.00 |
DL TOTAL (I) | 74 088.00 | 61 508.00 | | 74 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 857.00 | 22 674.00 | | 7 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 1 460.00 | | 1 052.00 |
DX Trade payables and related accounts | 17 270.00 | 12 000.00 | | 17 270.00 |
DY Tax and social security liabilities | 19 504.00 | 10 113.00 | | 19 504.00 |
EA Other liabilities | 27 527.00 | | | 27 527.00 |
EC TOTAL (IV) | 45 683.00 | 46 246.00 | | 45 683.00 |
EE Grand total (I to V) | 119 771.00 | 107 754.00 | | 119 771.00 |
EG Accrued income and payables due within one year | 45 683.00 | 38 389.00 | | 45 683.00 |
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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 | | | 130 039.00 | |
FJ Net sales | | | 130 039.00 | |
FM Inventory production | | | -6 192.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 123 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 866.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 472.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 960.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 727.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 64.00 | 107.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 107.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | 1 144.00 | | -64.00 |
HK Income tax | 2 270.00 | 38.00 | | 2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 048.00 | 122 778.00 | | 124 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 468.00 | 112 016.00 | | 111 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 580.00 | 10 762.00 | | 12 580.00 |
