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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 925.00 | 1 537.00 | 2 388.00 | 3 925.00 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BJ TOTAL (I) | 6 319.00 | 3 931.00 | 2 388.00 | 6 319.00 |
BL Raw materials, supplies | 11 386.00 | | 11 386.00 | 11 386.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 99 827.00 | | 99 827.00 | 99 827.00 |
BZ Other receivables | 73 999.00 | | 73 999.00 | 73 999.00 |
CF Cash and cash equivalents | 120 184.00 | | 120 184.00 | 120 184.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 310 192.00 | | 310 192.00 | 310 192.00 |
CO Grand total (0 to V) | 316 511.00 | 3 931.00 | 312 580.00 | 316 511.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128 163.00 | 109 910.00 | | 128 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | 18 253.00 | | 6 389.00 |
DL TOTAL (I) | 145 552.00 | 139 163.00 | | 145 552.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 243.00 | | 209.00 |
DX Trade payables and related accounts | 153 665.00 | 193 162.00 | | 153 665.00 |
DY Tax and social security liabilities | 13 154.00 | 11 565.00 | | 13 154.00 |
EC TOTAL (IV) | 167 028.00 | 204 970.00 | | 167 028.00 |
EE Grand total (I to V) | 312 580.00 | 344 132.00 | | 312 580.00 |
EG Accrued income and payables due within one year | 167 028.00 | 204 970.00 | | 167 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 441.00 | 1 427.00 | 2 868.00 | 1 441.00 |
FD Production sold - goods | 92 587.00 | | 92 587.00 | 92 587.00 |
FG Production sold - services | 188 478.00 | | 188 478.00 | 188 478.00 |
FJ Net sales | 282 507.00 | 1 427.00 | 283 933.00 | 282 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 283 990.00 | |
FU Purchases of raw materials and other supplies | | | 131 620.00 | |
FV Inventory change (raw materials and supplies) | | | -7 311.00 | |
FW Other purchases and external expenses | | | 100 770.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 34 895.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 277 352.00 | |
GG - OPERATING RESULT (I - II) | | | 6 638.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 35.00 | 195.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -71.00 | | -35.00 |
HK Income tax | 14.00 | -886.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 990.00 | 669 745.00 | | 283 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 601.00 | 651 492.00 | | 277 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | 18 253.00 | | 6 389.00 |
