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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 342.00 | 1 005.00 | 2 337.00 | 3 342.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 391.00 | 1 005.00 | 2 386.00 | 3 391.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 9 386.00 | | 9 386.00 | 9 386.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 40 343.00 | | 40 343.00 | 40 343.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 83 080.00 | | 83 080.00 | 83 080.00 |
CO Grand total (0 to V) | 86 471.00 | 1 005.00 | 85 466.00 | 86 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | | 29 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 22 439.00 | | 918.00 |
DL TOTAL (I) | 44 140.00 | 53 222.00 | | 44 140.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DW Advances and down payments received on current orders | 5 486.00 | 1 414.00 | | 5 486.00 |
DX Trade payables and related accounts | 22 859.00 | 19 927.00 | | 22 859.00 |
DY Tax and social security liabilities | 12 866.00 | 13 544.00 | | 12 866.00 |
EC TOTAL (IV) | 41 326.00 | 35 001.00 | | 41 326.00 |
EE Grand total (I to V) | 85 466.00 | 88 222.00 | | 85 466.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 245 040.00 | |
FJ Net sales | | | 245 040.00 | |
FM Inventory production | | | -13 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 291.00 | |
FU Purchases of raw materials and other supplies | | | 111 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 54 125.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 46 999.00 | |
FZ Social Security Contributions | | | 20 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 232 550.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 20.00 | 7.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 158.00 | 7.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 342.00 | -7.00 | | 2 342.00 |
HK Income tax | 165.00 | 3 928.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 791.00 | 218 213.00 | | 233 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 873.00 | 195 774.00 | | 232 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | 22 439.00 | | 918.00 |
