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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 485.00 | 5 410.00 | 6 075.00 | 11 485.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 393.00 | | 393.00 | 393.00 |
BJ TOTAL (I) | 11 893.00 | 5 410.00 | 6 483.00 | 11 893.00 |
BL Raw materials, supplies | 38 024.00 | | 38 024.00 | 38 024.00 |
BN Goods in progress | 39 500.00 | | 39 500.00 | 39 500.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 2 450.00 | | 2 450.00 | 2 450.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 88 561.00 | | 88 561.00 | 88 561.00 |
CO Grand total (0 to V) | 100 454.00 | 5 410.00 | 95 044.00 | 100 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 326.00 | | | 41 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | | | 689.00 |
DL TOTAL (I) | 50 399.00 | | | 50 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | | | 3 637.00 |
DW Advances and down payments received on current orders | 24 777.00 | | | 24 777.00 |
DX Trade payables and related accounts | 9 937.00 | | | 9 937.00 |
DY Tax and social security liabilities | 6 290.00 | | | 6 290.00 |
EC TOTAL (IV) | 44 645.00 | | | 44 645.00 |
EE Grand total (I to V) | 95 044.00 | | | 95 044.00 |
EG Accrued income and payables due within one year | 19 863.00 | | | 19 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 511.00 | | 57 511.00 | 57 511.00 |
FG Production sold - services | 197 140.00 | 2 365.00 | 199 505.00 | 197 140.00 |
FJ Net sales | 254 652.00 | 2 365.00 | 257 016.00 | 254 652.00 |
FM Inventory production | | | -13 367.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 243 663.00 | |
FS Purchases of goods (including customs duties) | | | 24 251.00 | |
FU Purchases of raw materials and other supplies | | | 95 583.00 | |
FV Inventory change (raw materials and supplies) | | | -9 972.00 | |
FW Other purchases and external expenses | | | 63 006.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 52 663.00 | |
FZ Social Security Contributions | | | 15 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 853.00 | |
GG - OPERATING RESULT (I - II) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122.00 | | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 663.00 | | | 243 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 975.00 | | | 242 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | | | 689.00 |
