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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 | 12 895.00 | 2 843.00 | 10 053.00 | 12 895.00 |
AT Other tangible assets | 44 606.00 | 2 291.00 | 42 315.00 | 44 606.00 |
BJ TOTAL (I) | 57 501.00 | 5 133.00 | 52 368.00 | 57 501.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 53 302.00 | | 53 302.00 | 53 302.00 |
CF Cash and cash equivalents | 32 658.00 | | 32 658.00 | 32 658.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 86 339.00 | | 86 339.00 | 86 339.00 |
CO Grand total (0 to V) | 143 840.00 | 5 133.00 | 138 707.00 | 143 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | | | 9 520.00 |
DL TOTAL (I) | 11 520.00 | | | 11 520.00 |
DU Loans and Debts from Credit Institutions (3) | 50 031.00 | | | 50 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 331.00 | | | 40 331.00 |
DX Trade payables and related accounts | 25 973.00 | | | 25 973.00 |
DY Tax and social security liabilities | 10 852.00 | | | 10 852.00 |
EC TOTAL (IV) | 127 187.00 | | | 127 187.00 |
EE Grand total (I to V) | 138 707.00 | | | 138 707.00 |
EG Accrued income and payables due within one year | 77 187.00 | | | 77 187.00 |
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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 | 6 772.00 | | 6 772.00 | 6 772.00 |
FD Production sold - goods | 70 658.00 | | 70 658.00 | 70 658.00 |
FJ Net sales | 77 430.00 | | 77 430.00 | 77 430.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 77 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 657.00 | |
FT Inventory change (goods) | | | -111.00 | |
FU Purchases of raw materials and other supplies | | | 1 975.00 | |
FW Other purchases and external expenses | | | 28 565.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 23 415.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 65 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 452.00 | | | 77 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 933.00 | | | 67 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | | | 9 519.00 |
