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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 59 524.00 | 23 636.00 | 35 887.00 | 59 524.00 |
AT Other tangible assets | 3 672.00 | 1 192.00 | 2 479.00 | 3 672.00 |
BJ TOTAL (I) | 64 350.00 | 25 984.00 | 38 367.00 | 64 350.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 246 999.00 | | 246 999.00 | 246 999.00 |
BZ Other receivables | 42 664.00 | | 42 664.00 | 42 664.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 347 648.00 | | 347 648.00 | 347 648.00 |
CO Grand total (0 to V) | 411 998.00 | 25 984.00 | 386 014.00 | 411 998.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 406.00 | 6 508.00 | | 13 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 6 898.00 | | 23 404.00 |
DL TOTAL (I) | 42 310.00 | 18 906.00 | | 42 310.00 |
DU Loans and Debts from Credit Institutions (3) | 10 108.00 | 15 979.00 | | 10 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 225.00 | 9 354.00 | | 8 225.00 |
DX Trade payables and related accounts | 168 122.00 | 21 286.00 | | 168 122.00 |
DY Tax and social security liabilities | 74 879.00 | 23 247.00 | | 74 879.00 |
EA Other liabilities | 74 570.00 | 9 213.00 | | 74 570.00 |
EB Prepaid income (2) | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 343 705.00 | 79 079.00 | | 343 705.00 |
EE Grand total (I to V) | 386 014.00 | 97 985.00 | | 386 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 501.00 | | |
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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 | 203 055.00 | | 203 055.00 | 203 055.00 |
FG Production sold - services | 127 965.00 | | 127 965.00 | 127 965.00 |
FJ Net sales | 331 019.00 | | 331 019.00 | 331 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 331 240.00 | |
FU Purchases of raw materials and other supplies | | | 107 596.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 299.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 84 741.00 | |
FZ Social Security Contributions | | | 29 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 303 365.00 | |
GG - OPERATING RESULT (I - II) | | | 27 876.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 313.00 | | |
HD Total exceptional income (VII) | | 8 313.00 | | |
HE Exceptional expenses on management operations | 178.00 | 923.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 923.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 7 390.00 | | -178.00 |
HK Income tax | 4 130.00 | 1 060.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 240.00 | 145 716.00 | | 331 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 836.00 | 138 818.00 | | 307 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 6 898.00 | | 23 404.00 |
