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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 | 5 979.00 | 785.00 | 5 194.00 | 5 979.00 |
AT Other tangible assets | 21 305.00 | 4 712.00 | 16 593.00 | 21 305.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 28 307.00 | 5 497.00 | 22 810.00 | 28 307.00 |
BL Raw materials, supplies | 10 325.00 | | 10 325.00 | 10 325.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 5 946.00 | | 5 946.00 | 5 946.00 |
BZ Other receivables | 2 331.00 | | 2 331.00 | 2 331.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 66 354.00 | | 66 354.00 | 66 354.00 |
CO Grand total (0 to V) | 94 661.00 | 5 497.00 | 89 164.00 | 94 661.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 312.00 | | | 21 312.00 |
DL TOTAL (I) | 31 312.00 | | | 31 312.00 |
DU Loans and Debts from Credit Institutions (3) | 22 071.00 | | | 22 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | | | 8 288.00 |
DW Advances and down payments received on current orders | 5 529.00 | | | 5 529.00 |
DX Trade payables and related accounts | 16 251.00 | | | 16 251.00 |
DY Tax and social security liabilities | 5 714.00 | | | 5 714.00 |
EC TOTAL (IV) | 57 852.00 | | | 57 852.00 |
EE Grand total (I to V) | 89 164.00 | | | 89 164.00 |
EG Accrued income and payables due within one year | 41 888.00 | | | 41 888.00 |
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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 | 132 616.00 | | 132 616.00 | 132 616.00 |
FJ Net sales | 132 616.00 | | 132 616.00 | 132 616.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 135 720.00 | |
FU Purchases of raw materials and other supplies | | | 73 826.00 | |
FV Inventory change (raw materials and supplies) | | | -10 325.00 | |
FW Other purchases and external expenses | | | 36 549.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 410.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 761.00 | | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 720.00 | | | 135 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 408.00 | | | 114 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 312.00 | | | 21 312.00 |
