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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 | 72 494.00 | 33 994.00 | 38 500.00 | 72 494.00 |
AT Other tangible assets | 2 048.00 | 642.00 | 1 406.00 | 2 048.00 |
BJ TOTAL (I) | 74 543.00 | 34 636.00 | 39 907.00 | 74 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 9 248.00 | | 9 248.00 | 9 248.00 |
CO Grand total (0 to V) | 83 790.00 | 34 636.00 | 49 154.00 | 83 790.00 |
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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 |
DH Retained earnings | -4 577.00 | -12 337.00 | | -4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | 7 760.00 | | 10 523.00 |
DL TOTAL (I) | 13 946.00 | 3 423.00 | | 13 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 910.00 | 35 456.00 | | 15 910.00 |
DX Trade payables and related accounts | 8 449.00 | 6 874.00 | | 8 449.00 |
DY Tax and social security liabilities | 10 848.00 | 28 054.00 | | 10 848.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 35 208.00 | 70 840.00 | | 35 208.00 |
EE Grand total (I to V) | 49 154.00 | 74 263.00 | | 49 154.00 |
EG Accrued income and payables due within one year | 35 208.00 | 70 840.00 | | 35 208.00 |
EI Including equity loans | 15 910.00 | | | 15 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 084.00 | | 39 084.00 | 39 084.00 |
FD Production sold - goods | 142 144.00 | | 142 144.00 | 142 144.00 |
FJ Net sales | 181 227.00 | | 181 227.00 | 181 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 719.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 952.00 | |
FS Purchases of goods (including customs duties) | | | 27 932.00 | |
FT Inventory change (goods) | | | 654.00 | |
FU Purchases of raw materials and other supplies | | | 50 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 24 711.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 54 979.00 | |
FZ Social Security Contributions | | | 13 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 189 429.00 | |
GG - OPERATING RESULT (I - II) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -216.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 952.00 | 172 344.00 | | 199 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 429.00 | 164 584.00 | | 189 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 523.00 | 7 760.00 | | 10 523.00 |
