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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 | 520.00 | 520.00 | | 520.00 |
AP Buildings | 5 270.00 | 4 216.00 | 1 054.00 | 5 270.00 |
AR Technical installations, industrial equipment and tools | 6 811.00 | 5 110.00 | 1 700.00 | 6 811.00 |
AT Other tangible assets | 20 851.00 | 8 972.00 | 11 879.00 | 20 851.00 |
BJ TOTAL (I) | 33 452.00 | 18 818.00 | 14 634.00 | 33 452.00 |
BL Raw materials, supplies | 2 050.00 | | 2 050.00 | 2 050.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 109 458.00 | 2 260.00 | 107 198.00 | 109 458.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 124 465.00 | 2 260.00 | 122 205.00 | 124 465.00 |
CO Grand total (0 to V) | 157 916.00 | 21 078.00 | 136 838.00 | 157 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 832.00 | 8 998.00 | | 8 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085.00 | -166.00 | | 5 085.00 |
DL TOTAL (I) | 24 917.00 | 19 832.00 | | 24 917.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | 15 966.00 | | 10 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 814.00 | | 1 232.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 10 889.00 | 28 931.00 | | 10 889.00 |
DY Tax and social security liabilities | 33 781.00 | 28 652.00 | | 33 781.00 |
EA Other liabilities | 14 672.00 | | | 14 672.00 |
EB Prepaid income (2) | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 111 922.00 | 74 363.00 | | 111 922.00 |
EE Grand total (I to V) | 136 838.00 | 94 195.00 | | 136 838.00 |
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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 | 496 672.00 | 4 110.00 | 500 782.00 | 496 672.00 |
FJ Net sales | 496 672.00 | 4 110.00 | 500 782.00 | 496 672.00 |
FM Inventory production | | | -26 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 475 496.00 | |
FU Purchases of raw materials and other supplies | | | 138 862.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 207 931.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 75 401.00 | |
FZ Social Security Contributions | | | 36 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 260.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 470 780.00 | |
GG - OPERATING RESULT (I - II) | | | 4 716.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 691.00 | | | 691.00 |
HD Total exceptional income (VII) | 691.00 | | | 691.00 |
HE Exceptional expenses on management operations | 178.00 | 160.00 | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | 160.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -160.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 187.00 | 457 721.00 | | 476 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 102.00 | 457 887.00 | | 471 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085.00 | -166.00 | | 5 085.00 |
