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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 055.00 | 10 055.00 | | 10 055.00 |
AR Technical installations, industrial equipment and tools | 13 780.00 | 13 780.00 | | 13 780.00 |
AT Other tangible assets | 26 786.00 | 25 743.00 | 1 042.00 | 26 786.00 |
BJ TOTAL (I) | 50 621.00 | 49 579.00 | 1 042.00 | 50 621.00 |
BL Raw materials, supplies | 4 745.00 | | 4 745.00 | 4 745.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 34 172.00 | | 34 172.00 | 34 172.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CF Cash and cash equivalents | 18 112.00 | | 18 112.00 | 18 112.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 93 728.00 | | 93 728.00 | 93 728.00 |
CO Grand total (0 to V) | 144 349.00 | 49 579.00 | 94 771.00 | 144 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 879.00 | | | 48 879.00 |
DH Retained earnings | -33 576.00 | | | -33 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 931.00 | | | 32 931.00 |
DL TOTAL (I) | 57 034.00 | | | 57 034.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 833.00 | | | 7 833.00 |
DY Tax and social security liabilities | 9 904.00 | | | 9 904.00 |
EC TOTAL (IV) | 37 737.00 | | | 37 737.00 |
EE Grand total (I to V) | 94 771.00 | | | 94 771.00 |
EG Accrued income and payables due within one year | 17 737.00 | | | 17 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 542.00 | | 182 542.00 | 182 542.00 |
FJ Net sales | 182 542.00 | | 182 542.00 | 182 542.00 |
FM Inventory production | | | -7 035.00 | |
FO Operating subsidies | | | 16 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 191 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 144.00 | |
FU Purchases of raw materials and other supplies | | | 471.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 109 728.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 36 350.00 | |
FZ Social Security Contributions | | | 4 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GE Other Expenses | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 160 267.00 | |
GG - OPERATING RESULT (I - II) | | | 31 450.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HA Exceptional income from management transactions | 1 573.00 | | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 289.00 | | | 193 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 359.00 | | | 160 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 931.00 | | | 32 931.00 |
