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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 | 6 109.00 | 3 512.00 | 2 596.00 | 6 109.00 |
AT Other tangible assets | 5 951.00 | 5 433.00 | 518.00 | 5 951.00 |
BJ TOTAL (I) | 12 060.00 | 8 945.00 | 3 115.00 | 12 060.00 |
BL Raw materials, supplies | 71 392.00 | | 71 392.00 | 71 392.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BV Advances and down payments on orders | 3 151.00 | | 3 151.00 | 3 151.00 |
BX Customers and related accounts | 82 733.00 | | 82 733.00 | 82 733.00 |
BZ Other receivables | 12 685.00 | | 12 685.00 | 12 685.00 |
CF Cash and cash equivalents | 4 340.00 | | 4 340.00 | 4 340.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 214 442.00 | | 214 442.00 | 214 442.00 |
CO Grand total (0 to V) | 226 503.00 | 8 945.00 | 217 558.00 | 226 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 318.00 | | | -1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | | | 6 488.00 |
DL TOTAL (I) | 21 169.00 | | | 21 169.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | | | 4 331.00 |
DW Advances and down payments received on current orders | 65 330.00 | | | 65 330.00 |
DX Trade payables and related accounts | 38 407.00 | | | 38 407.00 |
DY Tax and social security liabilities | 17 393.00 | | | 17 393.00 |
EA Other liabilities | 10 925.00 | | | 10 925.00 |
EC TOTAL (IV) | 196 388.00 | | | 196 388.00 |
EE Grand total (I to V) | 217 558.00 | | | 217 558.00 |
EG Accrued income and payables due within one year | 84 687.00 | | | 84 687.00 |
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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 | 512 102.00 | | 512 102.00 | 512 102.00 |
FJ Net sales | 512 102.00 | | 512 102.00 | 512 102.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 509 426.00 | |
FU Purchases of raw materials and other supplies | | | 207 390.00 | |
FV Inventory change (raw materials and supplies) | | | -20 815.00 | |
FW Other purchases and external expenses | | | 209 407.00 | |
FX Taxes, duties, and similar payments | | | 4 940.00 | |
FY Salaries and Wages | | | 60 016.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 500 193.00 | |
GG - OPERATING RESULT (I - II) | | | 9 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 426.00 | | | 509 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 937.00 | | | 502 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | | | 6 488.00 |
