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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 3 754.00 | 3 608.00 | 7 363.00 |
AT Other tangible assets | 19 891.00 | 4 973.00 | 14 918.00 | 19 891.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 27 979.00 | 8 728.00 | 19 251.00 | 27 979.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 30 200.00 | | 30 200.00 | 30 200.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 52 706.00 | | 52 706.00 | 52 706.00 |
CO Grand total (0 to V) | 80 684.00 | 8 728.00 | 71 956.00 | 80 684.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 32 449.00 | 23 439.00 | | 32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 579.00 | 54 010.00 | | 21 579.00 |
DL TOTAL (I) | 57 228.00 | 80 649.00 | | 57 228.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 104.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 6 818.00 | | 3 410.00 |
DW Advances and down payments received on current orders | | 894.00 | | |
DX Trade payables and related accounts | 5 806.00 | 5 502.00 | | 5 806.00 |
DY Tax and social security liabilities | 5 431.00 | 9 166.00 | | 5 431.00 |
EA Other liabilities | | 403.00 | | |
EC TOTAL (IV) | 14 728.00 | 22 886.00 | | 14 728.00 |
EE Grand total (I to V) | 71 956.00 | 103 535.00 | | 71 956.00 |
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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 | | | 159 837.00 | |
FJ Net sales | | | 159 837.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 160 140.00 | |
FU Purchases of raw materials and other supplies | | | 61 762.00 | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 45 586.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 11 394.00 | |
FZ Social Security Contributions | | | 5 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 237.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 2 333.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1 913.00 | 2 193.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 141.00 | | 3 087.00 |
HK Income tax | 4 410.00 | 15 462.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 140.00 | 224 556.00 | | 165 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 560.00 | 170 547.00 | | 143 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 579.00 | 54 010.00 | | 21 579.00 |
