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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 | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 1 556.00 | | 1 556.00 | 1 556.00 |
AT Other tangible assets | 13 912.00 | | 13 912.00 | 13 912.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 688.00 | | 16 688.00 | 16 688.00 |
BL Raw materials, supplies | 4 290.00 | | 4 290.00 | 4 290.00 |
BN Goods in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BV Advances and down payments on orders | 3 863.00 | | 3 863.00 | 3 863.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 43 393.00 | | 43 393.00 | 43 393.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 73 906.00 | | 73 906.00 | 73 906.00 |
CO Grand total (0 to V) | 90 594.00 | | 90 594.00 | 90 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | | | 30 164.00 |
DL TOTAL (I) | 34 164.00 | | | 34 164.00 |
DU Loans and Debts from Credit Institutions (3) | 27 900.00 | | | 27 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | | | 1 464.00 |
DW Advances and down payments received on current orders | 10 608.00 | | | 10 608.00 |
DX Trade payables and related accounts | 6 106.00 | | | 6 106.00 |
DY Tax and social security liabilities | 9 908.00 | | | 9 908.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 56 431.00 | | | 56 431.00 |
EE Grand total (I to V) | 90 594.00 | | | 90 594.00 |
EG Accrued income and payables due within one year | 28 849.00 | | | 28 849.00 |
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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 | | | 170 260.00 | |
FJ Net sales | | | 170 260.00 | |
FM Inventory production | | | 2 185.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 534.00 | |
FU Purchases of raw materials and other supplies | | | 75 189.00 | |
FV Inventory change (raw materials and supplies) | | | -4 290.00 | |
FW Other purchases and external expenses | | | 44 099.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 19 735.00 | |
FZ Social Security Contributions | | | 3 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 697.00 | |
GG - OPERATING RESULT (I - II) | | | 33 837.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 620.00 | | | 2 620.00 |
HC Reversals of provisions and transfers of expenses | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HF Exceptional expenses on capital transactions | 1 860.00 | | | 1 860.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 760.00 | | | 760.00 |
HK Income tax | 3 768.00 | | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 910.00 | | | 182 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 746.00 | | | 152 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | | | 30 164.00 |
