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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 50 940.00 | 19 796.00 | 31 144.00 | 50 940.00 |
AT Other tangible assets | 2 150.00 | 76.00 | 2 074.00 | 2 150.00 |
BJ TOTAL (I) | 68 090.00 | 19 872.00 | 48 218.00 | 68 090.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 358.00 | | 358.00 | 358.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 13 145.00 | | 13 145.00 | 13 145.00 |
CO Grand total (0 to V) | 81 235.00 | 19 872.00 | 61 363.00 | 81 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 669.00 | 38 224.00 | | 7 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 511.00 | -30 564.00 | | 26 511.00 |
DL TOTAL (I) | 39 181.00 | 12 669.00 | | 39 181.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 9 635.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 731.00 | | | 2 731.00 |
DX Trade payables and related accounts | 6 955.00 | 21 968.00 | | 6 955.00 |
DY Tax and social security liabilities | 9 514.00 | 29 765.00 | | 9 514.00 |
DZ Fixed asset liabilities and related accounts | | 27 000.00 | | |
EA Other liabilities | 2 846.00 | 831.00 | | 2 846.00 |
EC TOTAL (IV) | 22 182.00 | 89 196.00 | | 22 182.00 |
EE Grand total (I to V) | 61 363.00 | 101 865.00 | | 61 363.00 |
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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 | 313 520.00 | | 313 520.00 | 313 520.00 |
FJ Net sales | 313 520.00 | | 313 520.00 | 313 520.00 |
FN Capitalized production | | | 3 834.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 317 368.00 | |
FU Purchases of raw materials and other supplies | | | 149 489.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 648.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 60 186.00 | |
FZ Social Security Contributions | | | 10 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 798.00 | |
GG - OPERATING RESULT (I - II) | | | 26 571.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 84.00 | 2 885.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 2 885.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -2 285.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 393.00 | 191 680.00 | | 317 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 882.00 | 222 234.00 | | 290 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 511.00 | -30 554.00 | | 26 511.00 |
