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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 878.00 | 399.00 | 479.00 | 878.00 |
AT Other tangible assets | 14 559.00 | 13 897.00 | 662.00 | 14 559.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 15 937.00 | 14 296.00 | 1 641.00 | 15 937.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 15 726.00 | | 15 726.00 | 15 726.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 73 938.00 | | 73 938.00 | 73 938.00 |
CO Grand total (0 to V) | 89 876.00 | 14 296.00 | 75 580.00 | 89 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 559.00 | 15 288.00 | | -2 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -17 847.00 | | 4 008.00 |
DL TOTAL (I) | 4 448.00 | 440.00 | | 4 448.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 2.00 | | 1 239.00 |
DX Trade payables and related accounts | 11 326.00 | 19 897.00 | | 11 326.00 |
DY Tax and social security liabilities | 18 566.00 | 15 755.00 | | 18 566.00 |
EC TOTAL (IV) | 71 131.00 | 75 655.00 | | 71 131.00 |
EE Grand total (I to V) | 75 580.00 | 76 095.00 | | 75 580.00 |
EI Including equity loans | 1 239.00 | | | 1 239.00 |
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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 | 114 844.00 | | 114 844.00 | 114 844.00 |
FJ Net sales | 114 844.00 | | 114 844.00 | 114 844.00 |
FO Operating subsidies | | | 17 599.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 132 469.00 | |
FU Purchases of raw materials and other supplies | | | 54 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 32 349.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 32 558.00 | |
FZ Social Security Contributions | | | 6 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 127 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 257.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 3 759.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -3 499.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 469.00 | 128 651.00 | | 132 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 460.00 | 146 498.00 | | 128 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -17 847.00 | | 4 008.00 |
