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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 | 28 050.00 | 24 220.00 | 3 830.00 | 28 050.00 |
AT Other tangible assets | 28 000.00 | 28 000.00 | | 28 000.00 |
BJ TOTAL (I) | 56 050.00 | 52 220.00 | 3 830.00 | 56 050.00 |
BL Raw materials, supplies | 94 747.00 | | 94 747.00 | 94 747.00 |
BX Customers and related accounts | 53 111.00 | | 53 111.00 | 53 111.00 |
BZ Other receivables | 80 766.00 | | 80 766.00 | 80 766.00 |
CF Cash and cash equivalents | 75 105.00 | | 75 105.00 | 75 105.00 |
CJ TOTAL (II) | 303 729.00 | | 303 729.00 | 303 729.00 |
CO Grand total (0 to V) | 359 778.00 | 52 220.00 | 307 558.00 | 359 778.00 |
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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 |
DH Retained earnings | 65 602.00 | 63 927.00 | | 65 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 416.00 | 61 676.00 | | 1 416.00 |
DK Regulated provisions | | 525.00 | | |
DL TOTAL (I) | 72 518.00 | 131 627.00 | | 72 518.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 389.00 | 52 869.00 | | 75 389.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 41 087.00 | 63 571.00 | | 41 087.00 |
DY Tax and social security liabilities | 98 564.00 | 118 061.00 | | 98 564.00 |
EC TOTAL (IV) | 235 040.00 | 234 601.00 | | 235 040.00 |
EE Grand total (I to V) | 307 558.00 | 366 228.00 | | 307 558.00 |
EG Accrued income and payables due within one year | 235 040.00 | 234 501.00 | | 235 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | | | 1 042 564.00 | |
FJ Net sales | | | 1 042 564.00 | |
FM Inventory production | | | 15 581.00 | |
FO Operating subsidies | | | 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 058 695.00 | |
FS Purchases of goods (including customs duties) | | | 711 185.00 | |
FU Purchases of raw materials and other supplies | | | 307 573.00 | |
FV Inventory change (raw materials and supplies) | | | -3 109.00 | |
FW Other purchases and external expenses | | | 23 930.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
FY Salaries and Wages | | | 5 743.00 | |
FZ Social Security Contributions | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 475.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 057 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 21.00 | | 18.00 |
HC Reversals of provisions and transfers of expenses | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 542.00 | 21.00 | | 542.00 |
HE Exceptional expenses on management operations | 26.00 | 35.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 186.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | -166.00 | | 517.00 |
HK Income tax | 239.00 | 17 303.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 243.00 | 1 128 457.00 | | 1 059 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 827.00 | 1 066 781.00 | | 1 057 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 416.00 | 61 676.00 | | 1 416.00 |
