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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 | 21 387.00 | 7 887.00 | 13 500.00 | 21 387.00 |
AT Other tangible assets | 2 350.00 | 983.00 | 1 366.00 | 2 350.00 |
BJ TOTAL (I) | 23 737.00 | 8 870.00 | 14 867.00 | 23 737.00 |
BL Raw materials, supplies | 8 866.00 | | 8 866.00 | 8 866.00 |
BT Goods | 30 800.00 | | 30 800.00 | 30 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 718.00 | 260.00 | 8 457.00 | 8 718.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 83 722.00 | 260.00 | 83 462.00 | 83 722.00 |
CO Grand total (0 to V) | 107 460.00 | 9 131.00 | 98 329.00 | 107 460.00 |
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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 | | 2 000.00 |
DH Retained earnings | -1 535.00 | -6 224.00 | | -1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 4 688.00 | | 6 853.00 |
DL TOTAL (I) | 7 317.00 | 464.00 | | 7 317.00 |
DU Loans and Debts from Credit Institutions (3) | 41 228.00 | 20 670.00 | | 41 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 407.00 | | 190.00 |
DX Trade payables and related accounts | 25 950.00 | 24 439.00 | | 25 950.00 |
DY Tax and social security liabilities | 23 236.00 | 11 176.00 | | 23 236.00 |
DZ Fixed asset liabilities and related accounts | | 3 890.00 | | |
EA Other liabilities | 406.00 | 195.00 | | 406.00 |
EC TOTAL (IV) | 91 012.00 | 60 779.00 | | 91 012.00 |
EE Grand total (I to V) | 98 329.00 | 61 243.00 | | 98 329.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 34 525.00 | | 34 525.00 | 34 525.00 |
FG Production sold - services | 246 965.00 | | 246 965.00 | 246 965.00 |
FJ Net sales | 281 490.00 | | 281 490.00 | 281 490.00 |
FO Operating subsidies | | | 7 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 289 418.00 | |
FS Purchases of goods (including customs duties) | | | 58 650.00 | |
FT Inventory change (goods) | | | -30 800.00 | |
FU Purchases of raw materials and other supplies | | | 122 430.00 | |
FV Inventory change (raw materials and supplies) | | | -623.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 5 052.00 | |
FY Salaries and Wages | | | 52 879.00 | |
FZ Social Security Contributions | | | 19 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 281 517.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | 69.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 69.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -69.00 | | -274.00 |
HK Income tax | 363.00 | -272.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 418.00 | 191 643.00 | | 289 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 564.00 | 186 954.00 | | 282 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 853.00 | 4 688.00 | | 6 853.00 |
