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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AP Buildings | 14 643.00 | 4 772.00 | 9 871.00 | 14 643.00 |
AR Technical installations, industrial equipment and tools | 14 643.00 | | 14 643.00 | 14 643.00 |
AT Other tangible assets | 30 310.00 | 18 704.00 | 11 606.00 | 30 310.00 |
BJ TOTAL (I) | 45 517.00 | 23 790.00 | 21 727.00 | 45 517.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 88 691.00 | 10 800.00 | 77 891.00 | 88 691.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 26 848.00 | | 26 848.00 | 26 848.00 |
CJ TOTAL (II) | 129 508.00 | 10 800.00 | 118 708.00 | 129 508.00 |
CO Grand total (0 to V) | 175 026.00 | 34 590.00 | 140 436.00 | 175 026.00 |
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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 | | 10 000.00 |
DH Retained earnings | 59 395.00 | 79 256.00 | | 59 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384.00 | -19 861.00 | | 5 384.00 |
DL TOTAL (I) | 74 779.00 | 69 395.00 | | 74 779.00 |
DQ Provisions for Expenses | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 45 086.00 | 29 629.00 | | 45 086.00 |
DY Tax and social security liabilities | 20 476.00 | 35 729.00 | | 20 476.00 |
EC TOTAL (IV) | 65 656.00 | 65 452.00 | | 65 656.00 |
EE Grand total (I to V) | 140 436.00 | 136 647.00 | | 140 436.00 |
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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 | | | 349 505.00 | |
FJ Net sales | | | 349 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 179.00 | |
FR Total operating income (I) | | | 351 684.00 | |
FW Other purchases and external expenses | | | 230 268.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
FY Salaries and Wages | | | 76 755.00 | |
FZ Social Security Contributions | | | 26 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 341 850.00 | |
GG - OPERATING RESULT (I - II) | | | 9 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 244.00 | | | 7 244.00 |
HH Total exceptional expenses (VIII) | 7 244.00 | | | 7 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 244.00 | | | -7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 484.00 | 291 868.00 | | 353 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 062.00 | 311 729.00 | | 348 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384.00 | -19 861.00 | | 5 384.00 |
