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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 | | | 4 119.00 | |
AT Other tangible assets | | | 1 872.00 | |
BJ TOTAL (I) | | | 5 991.00 | |
BL Raw materials, supplies | | | 196.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 12 809.00 | |
BZ Other receivables | | | 75.00 | |
CF Cash and cash equivalents | | | 15 939.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 29 019.00 | |
CO Grand total (0 to V) | | | 35 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 623.00 | 6 227.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | 1 396.00 | | 8 157.00 |
DL TOTAL (I) | 17 980.00 | 9 823.00 | | 17 980.00 |
DU Loans and Debts from Credit Institutions (3) | 963.00 | 11 209.00 | | 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 956.00 | 7 968.00 | | 7 956.00 |
DW Advances and down payments received on current orders | | 11 143.00 | | |
DX Trade payables and related accounts | 536.00 | 3 390.00 | | 536.00 |
DY Tax and social security liabilities | 7 575.00 | 8 171.00 | | 7 575.00 |
EC TOTAL (IV) | 17 030.00 | 41 881.00 | | 17 030.00 |
EE Grand total (I to V) | 35 010.00 | 51 703.00 | | 35 010.00 |
EG Accrued income and payables due within one year | 17 030.00 | 30 738.00 | | 17 030.00 |
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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 | | | 175 736.00 | |
FJ Net sales | | | 175 736.00 | |
FM Inventory production | | | -4 300.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 436.00 | |
FU Purchases of raw materials and other supplies | | | 67 332.00 | |
FV Inventory change (raw materials and supplies) | | | 615.00 | |
FW Other purchases and external expenses | | | 53 098.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 9 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 161 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 056.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 3 283.00 | | | 3 283.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HK Income tax | 2 349.00 | 323.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 436.00 | 101 239.00 | | 175 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 278.00 | 99 843.00 | | 167 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | 1 396.00 | | 8 157.00 |
