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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 40 760.00 | 27 597.00 | 13 163.00 | 40 760.00 |
BZ Other receivables | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 26 558.00 | | 26 558.00 | 26 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 576.00 | 27 597.00 | 59 978.00 | 87 576.00 |
CO Grand total (0 to V) | 87 576.00 | 27 597.00 | 59 978.00 | 87 576.00 |
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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 | 13 732.00 | 23 732.00 | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | 10 292.00 | | 23 634.00 |
DL TOTAL (I) | 46 166.00 | 42 824.00 | | 46 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 060.00 | | |
DW Advances and down payments received on current orders | 2 415.00 | | | 2 415.00 |
DX Trade payables and related accounts | 237.00 | 60 250.00 | | 237.00 |
DY Tax and social security liabilities | 11 160.00 | 24 517.00 | | 11 160.00 |
EA Other liabilities | | 3 129.00 | | |
EC TOTAL (IV) | 13 812.00 | 91 957.00 | | 13 812.00 |
EE Grand total (I to V) | 59 978.00 | 134 781.00 | | 59 978.00 |
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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 | 181 468.00 | | 181 468.00 | 181 468.00 |
FJ Net sales | 181 468.00 | | 181 468.00 | 181 468.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 181 534.00 | |
FU Purchases of raw materials and other supplies | | | 81 019.00 | |
FV Inventory change (raw materials and supplies) | | | 11 244.00 | |
FW Other purchases and external expenses | | | 37 606.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 23 996.00 | |
FZ Social Security Contributions | | | 11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 166 704.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 2 486.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 7 392.00 | 11 826.00 | | 7 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 608.00 | -9 340.00 | | 12 608.00 |
HK Income tax | 3 908.00 | 1 180.00 | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 638.00 | 318 964.00 | | 201 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 004.00 | 308 673.00 | | 178 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 634.00 | 10 292.00 | | 23 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 597.00 | | | 27 597.00 |
7C Grand total | 27 597.00 | | | 27 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 160.00 | 11 160.00 | | 11 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 018.00 | 61 018.00 | | 61 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 397.00 | 11 397.00 | | 11 397.00 |
