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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 | 1 080.00 | 1 052.00 | 28.00 | 1 080.00 |
AT Other tangible assets | 89 190.00 | 26 662.00 | 62 528.00 | 89 190.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 94 562.00 | 27 714.00 | 66 849.00 | 94 562.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 349 143.00 | 31 929.00 | 317 213.00 | 349 143.00 |
BZ Other receivables | 44 678.00 | | 44 678.00 | 44 678.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 450 439.00 | 31 929.00 | 418 509.00 | 450 439.00 |
CO Grand total (0 to V) | 545 001.00 | 59 643.00 | 485 358.00 | 545 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 150 255.00 | | | 150 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | | | 8 832.00 |
DL TOTAL (I) | 214 087.00 | | | 214 087.00 |
DU Loans and Debts from Credit Institutions (3) | 41 466.00 | | | 41 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 52 083.00 | | | 52 083.00 |
DX Trade payables and related accounts | 73 354.00 | | | 73 354.00 |
DY Tax and social security liabilities | 54 016.00 | | | 54 016.00 |
EA Other liabilities | 975.00 | | | 975.00 |
EB Prepaid income (2) | 49 368.00 | | | 49 368.00 |
EC TOTAL (IV) | 271 271.00 | | | 271 271.00 |
EE Grand total (I to V) | 485 358.00 | | | 485 358.00 |
EG Accrued income and payables due within one year | 246 787.00 | | | 246 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 756 457.00 | | 756 457.00 | 756 457.00 |
FJ Net sales | 756 457.00 | | 756 457.00 | 756 457.00 |
FM Inventory production | | | 16 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 772 468.00 | |
FU Purchases of raw materials and other supplies | | | 384 598.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 306 765.00 | |
FX Taxes, duties, and similar payments | | | 7 481.00 | |
FY Salaries and Wages | | | 42 736.00 | |
FZ Social Security Contributions | | | 20 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 755 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 181.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HH Total exceptional expenses (VIII) | 3 220.00 | | | 3 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 220.00 | | | -3 220.00 |
HK Income tax | 4 782.00 | | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 468.00 | | | 772 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 636.00 | | | 763 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | | | 8 832.00 |
