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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 445.00 | 355.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 22 319.00 | 22 319.00 | | 22 319.00 |
BJ TOTAL (I) | 29 167.00 | 28 812.00 | 355.00 | 29 167.00 |
BL Raw materials, supplies | 15 894.00 | | 15 894.00 | 15 894.00 |
BN Goods in progress | 12 226.00 | | 12 226.00 | 12 226.00 |
BX Customers and related accounts | 37 690.00 | 12 687.00 | 25 003.00 | 37 690.00 |
BZ Other receivables | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 73 432.00 | 12 687.00 | 60 746.00 | 73 432.00 |
CO Grand total (0 to V) | 102 599.00 | 41 499.00 | 61 101.00 | 102 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -9 342.00 | 875.00 | | -9 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | -10 217.00 | | 7 951.00 |
DL TOTAL (I) | 13 909.00 | 5 958.00 | | 13 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 3 441.00 | | 4 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 998.00 | | 5 109.00 |
DW Advances and down payments received on current orders | 14 765.00 | 30 036.00 | | 14 765.00 |
DX Trade payables and related accounts | 17 741.00 | 15 333.00 | | 17 741.00 |
DY Tax and social security liabilities | 4 611.00 | 9 419.00 | | 4 611.00 |
EC TOTAL (IV) | 47 192.00 | 59 227.00 | | 47 192.00 |
EE Grand total (I to V) | 61 101.00 | 65 186.00 | | 61 101.00 |
EG Accrued income and payables due within one year | 47 192.00 | 59 227.00 | | 47 192.00 |
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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 | 234 681.00 | | 234 681.00 | 234 681.00 |
FJ Net sales | 234 681.00 | | 234 681.00 | 234 681.00 |
FM Inventory production | | | -11 674.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 224 016.00 | |
FU Purchases of raw materials and other supplies | | | 102 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 894.00 | |
FW Other purchases and external expenses | | | 28 827.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 59 178.00 | |
FZ Social Security Contributions | | | 19 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 215 693.00 | |
GG - OPERATING RESULT (I - II) | | | 8 323.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 016.00 | 165 216.00 | | 224 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 066.00 | 175 433.00 | | 216 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | -10 217.00 | | 7 951.00 |
