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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 2 354.00 | 2 354.00 | | 2 354.00 |
AR Technical installations, industrial equipment and tools | 135 327.00 | 44 610.00 | 90 718.00 | 135 327.00 |
BJ TOTAL (I) | 139 161.00 | 48 444.00 | 90 718.00 | 139 161.00 |
BX Customers and related accounts | 50 316.00 | | 50 316.00 | 50 316.00 |
CF Cash and cash equivalents | 28 859.00 | | 28 859.00 | 28 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 175.00 | | 79 175.00 | 79 175.00 |
CO Grand total (0 to V) | 218 337.00 | 48 444.00 | 169 893.00 | 218 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 111 282.00 | 110 194.00 | | 111 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 130.00 | 1 087.00 | | 18 130.00 |
DL TOTAL (I) | 134 412.00 | 116 282.00 | | 134 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 735.00 | 7 530.00 | | 13 735.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 887.00 | 7 513.00 | | 1 887.00 |
DY Tax and social security liabilities | 13 991.00 | 9 344.00 | | 13 991.00 |
EA Other liabilities | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 35 481.00 | 30 255.00 | | 35 481.00 |
EE Grand total (I to V) | 169 893.00 | 146 536.00 | | 169 893.00 |
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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 | | | 107 623.00 | |
FJ Net sales | | | 107 623.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 107 624.00 | |
FW Other purchases and external expenses | | | 38 125.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 416.00 | |
GG - OPERATING RESULT (I - II) | | | 20 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 10.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 10.00 | | 850.00 |
HE Exceptional expenses on management operations | 1.00 | 73.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 5.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 78.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -68.00 | | 849.00 |
HK Income tax | 2 927.00 | -9.00 | | 2 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 474.00 | 112 889.00 | | 108 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 344.00 | 111 802.00 | | 90 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 130.00 | 1 087.00 | | 18 130.00 |
