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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 000.00 | 104.00 | 14 896.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 690.00 | 4 168.00 | 10 522.00 | 14 690.00 |
AT Other tangible assets | 55 800.00 | 8 382.00 | 47 418.00 | 55 800.00 |
BJ TOTAL (I) | 85 490.00 | 12 654.00 | 72 836.00 | 85 490.00 |
BL Raw materials, supplies | 1 935.00 | | 1 935.00 | 1 935.00 |
BT Goods | 731.00 | | 731.00 | 731.00 |
BV Advances and down payments on orders | 15 696.00 | | 15 696.00 | 15 696.00 |
BZ Other receivables | 4 199.00 | | 4 199.00 | 4 199.00 |
CF Cash and cash equivalents | 18 542.00 | | 18 542.00 | 18 542.00 |
CJ TOTAL (II) | 41 102.00 | | 41 102.00 | 41 102.00 |
CO Grand total (0 to V) | 126 592.00 | 12 654.00 | 113 939.00 | 126 592.00 |
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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 |
DH Retained earnings | 25 849.00 | 23 203.00 | | 25 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 555.00 | 2 646.00 | | 66 555.00 |
DL TOTAL (I) | 93 404.00 | 26 849.00 | | 93 404.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 7 332.00 | 15 213.00 | | 7 332.00 |
DY Tax and social security liabilities | 13 136.00 | 9 344.00 | | 13 136.00 |
EC TOTAL (IV) | 20 535.00 | 24 557.00 | | 20 535.00 |
EE Grand total (I to V) | 113 939.00 | 51 406.00 | | 113 939.00 |
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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 | 289 202.00 | | 289 202.00 | 289 202.00 |
FJ Net sales | 289 202.00 | | 289 202.00 | 289 202.00 |
FO Operating subsidies | | | 64 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 890.00 | |
FS Purchases of goods (including customs duties) | | | 59.00 | |
FT Inventory change (goods) | | | 699.00 | |
FU Purchases of raw materials and other supplies | | | 129 876.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 62 558.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 79 106.00 | |
FZ Social Security Contributions | | | 4 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 289 863.00 | |
GG - OPERATING RESULT (I - II) | | | 67 027.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 432.00 | 498.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 075.00 | 282 592.00 | | 357 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 520.00 | 279 946.00 | | 290 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 555.00 | 2 646.00 | | 66 555.00 |
