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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 12 500.00 | | 12 500.00 |
AR Technical installations, industrial equipment and tools | 49 844.00 | 47 913.00 | 1 931.00 | 49 844.00 |
AT Other tangible assets | 75 936.00 | 57 053.00 | 18 883.00 | 75 936.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BJ TOTAL (I) | 193 234.00 | 117 466.00 | 75 768.00 | 193 234.00 |
BL Raw materials, supplies | 6 451.00 | | 6 451.00 | 6 451.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 28 615.00 | | 28 615.00 | 28 615.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 403 765.00 | | 403 765.00 | 403 765.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 475 277.00 | | 475 277.00 | 475 277.00 |
CO Grand total (0 to V) | 668 510.00 | 117 466.00 | 551 045.00 | 668 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 218 200.00 | | | 218 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | | | 39 918.00 |
DL TOTAL (I) | 316 418.00 | | | 316 418.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 64 425.00 | | | 64 425.00 |
DY Tax and social security liabilities | 119 985.00 | | | 119 985.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EB Prepaid income (2) | 45 699.00 | | | 45 699.00 |
EC TOTAL (IV) | 234 627.00 | | | 234 627.00 |
EE Grand total (I to V) | 551 045.00 | | | 551 045.00 |
EG Accrued income and payables due within one year | 234 627.00 | | | 234 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 1 117 663.00 | | 1 117 663.00 | 1 117 663.00 |
FJ Net sales | 1 117 663.00 | | 1 117 663.00 | 1 117 663.00 |
FM Inventory production | | | -18 261.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 102 956.00 | |
FU Purchases of raw materials and other supplies | | | 357 919.00 | |
FV Inventory change (raw materials and supplies) | | | -4 903.00 | |
FW Other purchases and external expenses | | | 247 448.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 330 252.00 | |
FZ Social Security Contributions | | | 113 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 693.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 060 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 397.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 6 578.00 | |
GP Total financial income (V) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 524.00 | | | 30 524.00 |
HF Exceptional expenses on capital transactions | 30 416.00 | | | 30 416.00 |
HH Total exceptional expenses (VIII) | 30 416.00 | | | 30 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 9 435.00 | | | 9 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 328.00 | | | 1 140 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 410.00 | | | 1 100 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 918.00 | | | 39 918.00 |
