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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AT Other tangible assets | 10 395.00 | 7 115.00 | 3 280.00 | 10 395.00 |
BJ TOTAL (I) | 16 215.00 | 12 935.00 | 3 280.00 | 16 215.00 |
BL Raw materials, supplies | 7 330.00 | | 7 330.00 | 7 330.00 |
BN Goods in progress | 29 046.00 | | 29 046.00 | 29 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 863.00 | | 23 863.00 | 23 863.00 |
BZ Other receivables | 3 765.00 | | 3 765.00 | 3 765.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 64 369.00 | | 64 369.00 | 64 369.00 |
CO Grand total (0 to V) | 80 584.00 | 12 935.00 | 67 649.00 | 80 584.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 13 974.00 | | |
DH Retained earnings | -7 718.00 | | | -7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054.00 | -21 693.00 | | 2 054.00 |
DL TOTAL (I) | 3 136.00 | 1 082.00 | | 3 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 931.00 | 6 885.00 | | 7 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 796.00 | 65.00 | | 30 796.00 |
DX Trade payables and related accounts | 6 335.00 | 8 207.00 | | 6 335.00 |
DY Tax and social security liabilities | 19 451.00 | 20 743.00 | | 19 451.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 64 513.00 | 47 401.00 | | 64 513.00 |
EE Grand total (I to V) | 67 649.00 | 48 482.00 | | 67 649.00 |
EG Accrued income and payables due within one year | 62 945.00 | 44 175.00 | | 62 945.00 |
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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 | 165 342.00 | | 165 342.00 | 165 342.00 |
FJ Net sales | 165 342.00 | | 165 342.00 | 165 342.00 |
FM Inventory production | | | 6 328.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 714.00 | |
FU Purchases of raw materials and other supplies | | | 27 068.00 | |
FV Inventory change (raw materials and supplies) | | | -7 330.00 | |
FW Other purchases and external expenses | | | 56 231.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 68 480.00 | |
FZ Social Security Contributions | | | 27 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 176 336.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 51.00 | 76.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 3 319.00 | | | 3 319.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 78.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 870.00 | -78.00 | | -1 870.00 |
HK Income tax | | -420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 214.00 | 138 394.00 | | 183 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 160.00 | 160 087.00 | | 181 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054.00 | -21 693.00 | | 2 054.00 |
