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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | 40 894.00 | 40 894.00 | | 40 894.00 |
AT Other tangible assets | 41 176.00 | 29 238.00 | 11 938.00 | 41 176.00 |
BJ TOTAL (I) | 83 290.00 | 70 132.00 | 13 158.00 | 83 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 104 039.00 | | 104 039.00 | 104 039.00 |
CJ TOTAL (II) | 110 316.00 | | 110 316.00 | 110 316.00 |
CO Grand total (0 to V) | 193 606.00 | 70 132.00 | 123 474.00 | 193 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 46 105.00 | 43 375.00 | | 46 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 266.00 | 2 730.00 | | 6 266.00 |
DL TOTAL (I) | 82 556.00 | 76 290.00 | | 82 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 572.00 | 19 231.00 | | 7 572.00 |
DX Trade payables and related accounts | 29 805.00 | 20 481.00 | | 29 805.00 |
DY Tax and social security liabilities | 3 541.00 | 4 817.00 | | 3 541.00 |
EC TOTAL (IV) | 40 918.00 | 44 530.00 | | 40 918.00 |
EE Grand total (I to V) | 123 474.00 | 120 819.00 | | 123 474.00 |
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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 | 192 766.00 | | 192 766.00 | 192 766.00 |
FJ Net sales | 192 766.00 | | 192 766.00 | 192 766.00 |
FM Inventory production | | | -8 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 185 401.00 | |
FU Purchases of raw materials and other supplies | | | 125 899.00 | |
FW Other purchases and external expenses | | | 20 094.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 235.00 | |
GG - OPERATING RESULT (I - II) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 150.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 150.00 | | 100.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 60.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 501.00 | 148 630.00 | | 185 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 235.00 | 145 899.00 | | 179 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 266.00 | 2 730.00 | | 6 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277.00 | 6 277.00 | | 6 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 918.00 | 40 918.00 | | 40 918.00 |
