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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 500.00 | 400.00 | 2 100.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 13 797.00 | 1 479.00 | 12 317.00 | 13 797.00 |
AT Other tangible assets | 65 797.00 | 5 653.00 | 60 144.00 | 65 797.00 |
BJ TOTAL (I) | 82 093.00 | 7 532.00 | 74 561.00 | 82 093.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 17 273.00 | | 17 273.00 | 17 273.00 |
BX Customers and related accounts | 27 509.00 | | 27 509.00 | 27 509.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CF Cash and cash equivalents | 55 414.00 | | 55 414.00 | 55 414.00 |
CJ TOTAL (II) | 106 821.00 | | 106 821.00 | 106 821.00 |
CO Grand total (0 to V) | 188 914.00 | 7 532.00 | 181 382.00 | 188 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 212.00 | | | 14 212.00 |
DL TOTAL (I) | 24 212.00 | | | 24 212.00 |
DU Loans and Debts from Credit Institutions (3) | 57 996.00 | | | 57 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 973.00 | | | 18 973.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 22 609.00 | | | 22 609.00 |
DY Tax and social security liabilities | 27 400.00 | | | 27 400.00 |
EB Prepaid income (2) | 10 192.00 | | | 10 192.00 |
EC TOTAL (IV) | 157 170.00 | | | 157 170.00 |
EE Grand total (I to V) | 181 382.00 | | | 181 382.00 |
EG Accrued income and payables due within one year | 117 872.00 | | | 117 872.00 |
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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 | 247 562.00 | | 247 562.00 | 247 562.00 |
FJ Net sales | 247 562.00 | | 247 562.00 | 247 562.00 |
FM Inventory production | | | 17 273.00 | |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 267 148.00 | |
FU Purchases of raw materials and other supplies | | | 71 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 92 444.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 60 055.00 | |
FZ Social Security Contributions | | | 17 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 148.00 | | | 267 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 936.00 | | | 252 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 212.00 | | | 14 212.00 |
