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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 | 634 996.00 | 292 504.00 | 342 492.00 | 634 996.00 |
BH Other financial assets | 7 161.00 | | 7 161.00 | 7 161.00 |
BJ TOTAL (I) | 642 156.00 | 292 504.00 | 349 653.00 | 642 156.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 37 060.00 | | 37 060.00 | 37 060.00 |
BZ Other receivables | 95 291.00 | | 95 291.00 | 95 291.00 |
CJ TOTAL (II) | 136 351.00 | | 136 351.00 | 136 351.00 |
CO Grand total (0 to V) | 778 508.00 | 292 504.00 | 486 004.00 | 778 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | 12 500.00 | 35 720.00 | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 122.00 | -23 220.00 | | 59 122.00 |
DL TOTAL (I) | 184 123.00 | 125 000.00 | | 184 123.00 |
DU Loans and Debts from Credit Institutions (3) | 82 087.00 | 110 658.00 | | 82 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 879.00 | | |
DX Trade payables and related accounts | 79 810.00 | 67 008.00 | | 79 810.00 |
DY Tax and social security liabilities | 52 396.00 | 36 024.00 | | 52 396.00 |
EA Other liabilities | 87 589.00 | 84 361.00 | | 87 589.00 |
EC TOTAL (IV) | 301 881.00 | 348 931.00 | | 301 881.00 |
EE Grand total (I to V) | 486 004.00 | 473 931.00 | | 486 004.00 |
EG Accrued income and payables due within one year | 234 681.00 | 267 946.00 | | 234 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102.00 | 16 190.00 | | 1 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 316 546.00 | | 316 546.00 | 316 546.00 |
FJ Net sales | 316 546.00 | | 316 546.00 | 316 546.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 316 549.00 | |
FU Purchases of raw materials and other supplies | | | 14 144.00 | |
FW Other purchases and external expenses | | | 118 230.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 101 798.00 | |
FZ Social Security Contributions | | | 11 703.00 | |
GB Operating Expenses - Provisions | | | 48 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 314 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 086.00 | 10 909.00 | | 70 086.00 |
HC Reversals of provisions and transfers of expenses | | 3 326.00 | | |
HD Total exceptional income (VII) | 70 086.00 | 14 235.00 | | 70 086.00 |
HE Exceptional expenses on management operations | 696.00 | 318.00 | | 696.00 |
HF Exceptional expenses on capital transactions | | 719.00 | | |
HG Exceptional depreciation and provisions | 3 326.00 | 3 326.00 | | 3 326.00 |
HH Total exceptional expenses (VIII) | 4 022.00 | 4 362.00 | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 064.00 | 9 872.00 | | 66 064.00 |
HK Income tax | 7 278.00 | | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 648.00 | 237 806.00 | | 386 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 525.00 | 261 026.00 | | 327 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 122.00 | -23 220.00 | | 59 122.00 |
