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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 6 800.00 | | 6 800.00 |
AT Other tangible assets | 42 729.00 | 37 747.00 | 4 982.00 | 42 729.00 |
BJ TOTAL (I) | 50 279.00 | 45 297.00 | 4 982.00 | 50 279.00 |
BL Raw materials, supplies | 25 874.00 | | 25 874.00 | 25 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 792.00 | | 76 792.00 | 76 792.00 |
BZ Other receivables | 31 319.00 | | 31 319.00 | 31 319.00 |
CF Cash and cash equivalents | 47 566.00 | | 47 566.00 | 47 566.00 |
CJ TOTAL (II) | 181 551.00 | | 181 551.00 | 181 551.00 |
CO Grand total (0 to V) | 231 829.00 | 45 297.00 | 186 532.00 | 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 47 945.00 | 47 736.00 | | 47 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | 210.00 | | 3 985.00 |
DL TOTAL (I) | 60 180.00 | 56 195.00 | | 60 180.00 |
DU Loans and Debts from Credit Institutions (3) | 51 596.00 | 55 394.00 | | 51 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 650.00 | 8 556.00 | | 9 650.00 |
DW Advances and down payments received on current orders | | 12 600.00 | | |
DX Trade payables and related accounts | 3 459.00 | 10 321.00 | | 3 459.00 |
DY Tax and social security liabilities | 22 242.00 | 33 013.00 | | 22 242.00 |
EA Other liabilities | 39 406.00 | 31 491.00 | | 39 406.00 |
EC TOTAL (IV) | 126 352.00 | 151 375.00 | | 126 352.00 |
EE Grand total (I to V) | 186 532.00 | 207 570.00 | | 186 532.00 |
EI Including equity loans | 9 650.00 | | | 9 650.00 |
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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 | | | | |
FG Production sold - services | 188 686.00 | | 188 686.00 | 188 686.00 |
FJ Net sales | 188 686.00 | | 188 686.00 | 188 686.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 190 288.00 | |
FS Purchases of goods (including customs duties) | | | 1 780.00 | |
FU Purchases of raw materials and other supplies | | | 72 999.00 | |
FV Inventory change (raw materials and supplies) | | | -8 372.00 | |
FW Other purchases and external expenses | | | 88 531.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 17 026.00 | |
FZ Social Security Contributions | | | 7 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 183 790.00 | |
GG - OPERATING RESULT (I - II) | | | 6 498.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 123.00 | 4 509.00 | | 1 123.00 |
HH Total exceptional expenses (VIII) | 1 123.00 | 4 509.00 | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -4 509.00 | | -1 123.00 |
HK Income tax | 902.00 | 568.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 288.00 | 157 656.00 | | 190 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 303.00 | 157 446.00 | | 186 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 985.00 | 210.00 | | 3 985.00 |
