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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 13 243.00 | 9 589.00 | 3 654.00 | 13 243.00 |
BN Goods in progress | 18 699.00 | | 18 699.00 | 18 699.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 43 125.00 | 652.00 | 42 473.00 | 43 125.00 |
BZ Other receivables | 23 575.00 | | 23 575.00 | 23 575.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 047.00 | 652.00 | 85 395.00 | 86 047.00 |
CO Grand total (0 to V) | 99 290.00 | 10 241.00 | 89 049.00 | 99 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 331.00 | 39 750.00 | | 31 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 736.00 | -8 420.00 | | 5 736.00 |
DL TOTAL (I) | 37 567.00 | 31 831.00 | | 37 567.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 1 193.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 105.00 | | 105.00 |
DX Trade payables and related accounts | 12 618.00 | 12 504.00 | | 12 618.00 |
DY Tax and social security liabilities | 21 078.00 | 36 299.00 | | 21 078.00 |
EA Other liabilities | 17 409.00 | 9 143.00 | | 17 409.00 |
EC TOTAL (IV) | 51 483.00 | 59 244.00 | | 51 483.00 |
EE Grand total (I to V) | 89 049.00 | 91 075.00 | | 89 049.00 |
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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 | | | 33 082.00 | |
FD Production sold - goods | | | 218 354.00 | |
FJ Net sales | | | 251 436.00 | |
FM Inventory production | | | -3 534.00 | |
FQ Other income | | | 14 643.00 | |
FR Total operating income (I) | | | 262 546.00 | |
FS Purchases of goods (including customs duties) | | | 12 041.00 | |
FU Purchases of raw materials and other supplies | | | 27 263.00 | |
FW Other purchases and external expenses | | | 94 814.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 54 791.00 | |
FZ Social Security Contributions | | | 15 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 14 624.00 | |
GF Total Operating Expenses (II) | | | 224 161.00 | |
GG - OPERATING RESULT (I - II) | | | 38 385.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 650.00 | 366.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 32 171.00 | 569.00 | | 32 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 521.00 | -203.00 | | -31 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 196.00 | 160 789.00 | | 263 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 459.00 | 169 210.00 | | 257 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 736.00 | -8 420.00 | | 5 736.00 |
