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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 5 585.00 | 5 585.00 | | 5 585.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 11 560.00 | 9 385.00 | 2 175.00 | 11 560.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BN Goods in progress | 27 228.00 | | 27 228.00 | 27 228.00 |
BX Customers and related accounts | 27 816.00 | | 27 816.00 | 27 816.00 |
BZ Other receivables | 13 928.00 | | 13 928.00 | 13 928.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 97 579.00 | | 97 579.00 | 97 579.00 |
CO Grand total (0 to V) | 109 140.00 | 9 385.00 | 99 754.00 | 109 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 529.00 | 12 893.00 | | 16 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 348.00 | 3 636.00 | | 6 348.00 |
DL TOTAL (I) | 31 678.00 | 25 329.00 | | 31 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 743.00 | | |
DW Advances and down payments received on current orders | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 44 938.00 | 15 655.00 | | 44 938.00 |
DY Tax and social security liabilities | 8 337.00 | 12 561.00 | | 8 337.00 |
EC TOTAL (IV) | 68 075.00 | 30 960.00 | | 68 075.00 |
EE Grand total (I to V) | 99 754.00 | 56 289.00 | | 99 754.00 |
EG Accrued income and payables due within one year | 68 075.00 | 30 960.00 | | 68 075.00 |
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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 | | | | |
FG Production sold - services | 167 770.00 | | 167 770.00 | 167 770.00 |
FJ Net sales | 167 770.00 | | 167 770.00 | 167 770.00 |
FM Inventory production | | | 27 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 196 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 121 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 24 447.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 28 884.00 | |
FZ Social Security Contributions | | | 16 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 163.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 305.00 | | | 5 305.00 |
HK Income tax | 1 123.00 | 412.00 | | 1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 502.00 | 175 622.00 | | 201 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 153.00 | 171 985.00 | | 195 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 348.00 | 3 636.00 | | 6 348.00 |
