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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 | | | 6 132.00 | |
AT Other tangible assets | | | 17 597.00 | |
BJ TOTAL (I) | | | 23 729.00 | |
BN Goods in progress | | | 63 500.00 | |
BX Customers and related accounts | | | 60 561.00 | |
BZ Other receivables | | | 31 393.00 | |
CF Cash and cash equivalents | | | 37 568.00 | |
CJ TOTAL (II) | | | 193 021.00 | |
CO Grand total (0 to V) | | | 216 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 934.00 | 98 035.00 | | 108 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 10 899.00 | | 14 281.00 |
DL TOTAL (I) | 124 315.00 | 110 034.00 | | 124 315.00 |
DU Loans and Debts from Credit Institutions (3) | 10 144.00 | 2 438.00 | | 10 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 243.00 | | |
DX Trade payables and related accounts | 506.00 | 1 225.00 | | 506.00 |
DY Tax and social security liabilities | 65 345.00 | 57 726.00 | | 65 345.00 |
EA Other liabilities | 16 440.00 | | | 16 440.00 |
EC TOTAL (IV) | 92 435.00 | 62 631.00 | | 92 435.00 |
EE Grand total (I to V) | 216 750.00 | 172 665.00 | | 216 750.00 |
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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 | 227 600.00 | | 227 600.00 | 227 600.00 |
FJ Net sales | 227 600.00 | | 227 600.00 | 227 600.00 |
FM Inventory production | | | 63 500.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 284.00 | |
FR Total operating income (I) | | | 303 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 071.00 | |
FW Other purchases and external expenses | | | 119 150.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 101 699.00 | |
FZ Social Security Contributions | | | 34 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 285 024.00 | |
GG - OPERATING RESULT (I - II) | | | 18 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 988.00 | 1 630.00 | | 988.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 1 630.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | -1 630.00 | | -2 088.00 |
HK Income tax | 1 991.00 | 2 159.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 384.00 | 248 055.00 | | 303 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 103.00 | 237 156.00 | | 289 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 10 899.00 | | 14 281.00 |
