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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 | 3 864.00 | 938.00 | 2 926.00 | 3 864.00 |
AT Other tangible assets | 5 854.00 | 917.00 | 4 937.00 | 5 854.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 11 318.00 | 1 855.00 | 9 463.00 | 11 318.00 |
BN Goods in progress | 17 185.00 | | 17 185.00 | 17 185.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 14 028.00 | | 14 028.00 | 14 028.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 40 643.00 | | 40 643.00 | 40 643.00 |
CO Grand total (0 to V) | 51 961.00 | 1 855.00 | 50 106.00 | 51 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 064.00 | | | 11 064.00 |
DL TOTAL (I) | 11 564.00 | | | 11 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 17 032.00 | | | 17 032.00 |
DY Tax and social security liabilities | 19 311.00 | | | 19 311.00 |
EC TOTAL (IV) | 38 542.00 | | | 38 542.00 |
EE Grand total (I to V) | 50 106.00 | | | 50 106.00 |
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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 | | 251 722.00 | 251 722.00 | |
FJ Net sales | | 251 722.00 | 251 722.00 | |
FM Inventory production | | | 17 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 910.00 | |
FU Purchases of raw materials and other supplies | | | 52 197.00 | |
FW Other purchases and external expenses | | | 121 462.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 63 923.00 | |
FZ Social Security Contributions | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 251 961.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 959.00 | | | 268 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 895.00 | | | 257 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 064.00 | | | 11 064.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8B Suppliers and Related Accounts | 17 032.00 | 17 032.00 | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 649.00 | 21 049.00 | 1 600.00 | 22 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 542.00 | 38 542.00 | | 38 542.00 |
