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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 | | | 75.00 | |
AR Technical installations, industrial equipment and tools | | | 5 175.00 | |
AT Other tangible assets | | | 4 519.00 | |
BD Other fixed assets | | | 20.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 9 828.00 | |
BL Raw materials, supplies | | | 6 597.00 | |
BV Advances and down payments on orders | | | 14 964.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 460.00 | |
CF Cash and cash equivalents | | | 44 332.00 | |
CH Prepaid expenses | | | 1 380.00 | |
CJ TOTAL (II) | | | 69 732.00 | |
CO Grand total (0 to V) | | | 79 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -3 776.00 | -27 261.00 | | -3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 163.00 | 23 485.00 | | 14 163.00 |
DL TOTAL (I) | 15 337.00 | 1 174.00 | | 15 337.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 3 319.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 716.00 | | 64.00 |
DX Trade payables and related accounts | 29 304.00 | 29 895.00 | | 29 304.00 |
DY Tax and social security liabilities | 14 855.00 | 23 091.00 | | 14 855.00 |
EC TOTAL (IV) | 64 223.00 | 61 020.00 | | 64 223.00 |
EE Grand total (I to V) | 79 560.00 | 62 194.00 | | 79 560.00 |
EG Accrued income and payables due within one year | 64 223.00 | 61 020.00 | | 64 223.00 |
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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 | | | 518 125.00 | |
FJ Net sales | | | 518 125.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 525 998.00 | |
FU Purchases of raw materials and other supplies | | | 266 438.00 | |
FV Inventory change (raw materials and supplies) | | | -6 042.00 | |
FW Other purchases and external expenses | | | 75 337.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 144 043.00 | |
FZ Social Security Contributions | | | 15 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 510 594.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 139.00 | | 317.00 |
HB Exceptional income from capital transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 599.00 | 139.00 | | 599.00 |
HE Exceptional expenses on management operations | 30.00 | 6.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 84.00 | 6.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 133.00 | | 515.00 |
HK Income tax | 1 705.00 | 204.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 597.00 | 646 161.00 | | 526 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 434.00 | 622 676.00 | | 512 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 163.00 | 23 485.00 | | 14 163.00 |
