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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 14 035.00 | 8 802.00 | 5 233.00 | 14 035.00 |
AT Other tangible assets | 9 021.00 | 7 585.00 | 1 436.00 | 9 021.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 41 376.00 | 16 387.00 | 24 989.00 | 41 376.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BN Goods in progress | 98 500.00 | | 98 500.00 | 98 500.00 |
BX Customers and related accounts | 55 803.00 | | 55 803.00 | 55 803.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 14 643.00 | | 14 643.00 | 14 643.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 190 151.00 | | 190 151.00 | 190 151.00 |
CO Grand total (0 to V) | 231 528.00 | 16 387.00 | 215 141.00 | 231 528.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 371.00 | 41 354.00 | | 45 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 4 017.00 | | 1 113.00 |
DL TOTAL (I) | 51 984.00 | 50 871.00 | | 51 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | 24 156.00 | | 23 642.00 |
DW Advances and down payments received on current orders | 120 154.00 | 82 500.00 | | 120 154.00 |
DX Trade payables and related accounts | 13 088.00 | 26 851.00 | | 13 088.00 |
DY Tax and social security liabilities | 6 274.00 | 14 312.00 | | 6 274.00 |
EC TOTAL (IV) | 163 157.00 | 152 811.00 | | 163 157.00 |
EE Grand total (I to V) | 215 141.00 | 203 682.00 | | 215 141.00 |
EG Accrued income and payables due within one year | 43 003.00 | 70 311.00 | | 43 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 992.00 | | |
EI Including equity loans | 23 642.00 | | | 23 642.00 |
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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 | 180 321.00 | | 180 321.00 | 180 321.00 |
FJ Net sales | 180 321.00 | | 180 321.00 | 180 321.00 |
FM Inventory production | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 509.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 184 888.00 | |
FU Purchases of raw materials and other supplies | | | 77 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 40 630.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 40 168.00 | |
FZ Social Security Contributions | | | 19 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 182 991.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 453.00 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 692.00 | 1 200.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 893.00 | 223 808.00 | | 184 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 780.00 | 219 791.00 | | 183 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 4 017.00 | | 1 113.00 |
