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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 49 844.00 | 47 135.00 | 2 709.00 | 49 844.00 |
AT Other tangible assets | 74 508.00 | 50 451.00 | 24 057.00 | 74 508.00 |
BD Other fixed assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 170 822.00 | 110 087.00 | 60 735.00 | 170 822.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BN Goods in progress | 34 261.00 | | 34 261.00 | 34 261.00 |
BX Customers and related accounts | 34 095.00 | 1 500.00 | 32 595.00 | 34 095.00 |
BZ Other receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
CF Cash and cash equivalents | 314 236.00 | | 314 236.00 | 314 236.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 416 301.00 | 1 500.00 | 414 801.00 | 416 301.00 |
CO Grand total (0 to V) | 587 122.00 | 111 587.00 | 475 536.00 | 587 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 227 000.00 | | | 227 000.00 |
DH Retained earnings | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 778.00 | | | 10 778.00 |
DL TOTAL (I) | 296 500.00 | | | 296 500.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DW Advances and down payments received on current orders | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 106 166.00 | | | 106 166.00 |
DY Tax and social security liabilities | 66 408.00 | | | 66 408.00 |
EC TOTAL (IV) | 179 036.00 | | | 179 036.00 |
EE Grand total (I to V) | 475 536.00 | | | 475 536.00 |
EG Accrued income and payables due within one year | 179 036.00 | | | 179 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
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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 | 1 046 575.00 | | 1 046 575.00 | 1 046 575.00 |
FJ Net sales | 1 046 575.00 | | 1 046 575.00 | 1 046 575.00 |
FM Inventory production | | | 261.00 | |
FO Operating subsidies | | | 844.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 047 789.00 | |
FU Purchases of raw materials and other supplies | | | 261 951.00 | |
FV Inventory change (raw materials and supplies) | | | 5 233.00 | |
FW Other purchases and external expenses | | | 338 733.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 315 059.00 | |
FZ Social Security Contributions | | | 106 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 044 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 299.00 | |
GK Income from other securities and fixed asset receivables | | | 344.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 6 765.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 741.00 | | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 054.00 | | | 1 086 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 277.00 | | | 1 075 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 778.00 | | | 10 778.00 |
