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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 | 3 925.00 | 1 930.00 | 1 995.00 | 3 925.00 |
AT Other tangible assets | 2 394.00 | 2 394.00 | | 2 394.00 |
BJ TOTAL (I) | 6 319.00 | 4 324.00 | 1 995.00 | 6 319.00 |
BL Raw materials, supplies | 3 335.00 | | 3 335.00 | 3 335.00 |
BV Advances and down payments on orders | 4 327.00 | | 4 327.00 | 4 327.00 |
BX Customers and related accounts | 57 305.00 | | 57 305.00 | 57 305.00 |
BZ Other receivables | 63 321.00 | | 63 321.00 | 63 321.00 |
CF Cash and cash equivalents | 114 005.00 | | 114 005.00 | 114 005.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 242 806.00 | | 242 806.00 | 242 806.00 |
CO Grand total (0 to V) | 249 125.00 | 4 324.00 | 244 801.00 | 249 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 134 552.00 | 128 163.00 | | 134 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 6 389.00 | | 568.00 |
DL TOTAL (I) | 146 120.00 | 145 552.00 | | 146 120.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 209.00 | | 289.00 |
DX Trade payables and related accounts | 87 780.00 | 153 665.00 | | 87 780.00 |
DY Tax and social security liabilities | 9 153.00 | 13 154.00 | | 9 153.00 |
EA Other liabilities | 1 460.00 | | | 1 460.00 |
EC TOTAL (IV) | 98 681.00 | 167 028.00 | | 98 681.00 |
EE Grand total (I to V) | 244 801.00 | 312 580.00 | | 244 801.00 |
EG Accrued income and payables due within one year | | 167 028.00 | | |
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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 | 1 637.00 | | 1 637.00 | 1 637.00 |
FD Production sold - goods | 101 426.00 | | 101 426.00 | 101 426.00 |
FG Production sold - services | 195 623.00 | | 195 623.00 | 195 623.00 |
FJ Net sales | 298 685.00 | | 298 685.00 | 298 685.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 298 725.00 | |
FU Purchases of raw materials and other supplies | | | 150 938.00 | |
FV Inventory change (raw materials and supplies) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 89 088.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 34 694.00 | |
FZ Social Security Contributions | | | 14 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 297 933.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 35.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -35.00 | | -105.00 |
HK Income tax | 119.00 | 14.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 725.00 | 283 990.00 | | 298 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 157.00 | 277 601.00 | | 298 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 6 389.00 | | 568.00 |
