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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 | 1 460.00 | 1 137.00 | 323.00 | 1 460.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 2 429.00 | 2 549.00 | 4 978.00 |
AT Other tangible assets | 8 854.00 | 5 160.00 | 3 694.00 | 8 854.00 |
BJ TOTAL (I) | 15 292.00 | 8 726.00 | 6 566.00 | 15 292.00 |
BL Raw materials, supplies | 24 655.00 | | 24 655.00 | 24 655.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 60 494.00 | 7 821.00 | 52 674.00 | 60 494.00 |
BZ Other receivables | 14 314.00 | | 14 314.00 | 14 314.00 |
CF Cash and cash equivalents | 9 872.00 | | 9 872.00 | 9 872.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 111 455.00 | 7 821.00 | 103 634.00 | 111 455.00 |
CO Grand total (0 to V) | 126 747.00 | 16 547.00 | 110 200.00 | 126 747.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 125.00 | | | 4 125.00 |
DH Retained earnings | | -4 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | 8 374.00 | | 14 728.00 |
DL TOTAL (I) | 21 053.00 | 6 325.00 | | 21 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 980.00 | | 62.00 |
DW Advances and down payments received on current orders | 18 963.00 | 8 377.00 | | 18 963.00 |
DX Trade payables and related accounts | 4 994.00 | 6 155.00 | | 4 994.00 |
DY Tax and social security liabilities | 58 172.00 | 39 171.00 | | 58 172.00 |
EA Other liabilities | 70.00 | 40.00 | | 70.00 |
EC TOTAL (IV) | 89 147.00 | 54 723.00 | | 89 147.00 |
EE Grand total (I to V) | 110 200.00 | 61 047.00 | | 110 200.00 |
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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 | 600 441.00 | | 600 441.00 | 600 441.00 |
FJ Net sales | 600 441.00 | | 600 441.00 | 600 441.00 |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 609 825.00 | |
FU Purchases of raw materials and other supplies | | | 276 792.00 | |
FV Inventory change (raw materials and supplies) | | | -10 872.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 185 872.00 | |
FZ Social Security Contributions | | | 29 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839.00 | |
GB Operating Expenses - Provisions | | | 7 821.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 592 119.00 | |
GG - OPERATING RESULT (I - II) | | | 17 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 930.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 930.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -930.00 | | -255.00 |
HK Income tax | 2 644.00 | 543.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 825.00 | 347 919.00 | | 609 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 096.00 | 339 545.00 | | 595 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 728.00 | 8 374.00 | | 14 728.00 |
