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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 | 24 255.00 | 5 311.00 | 18 944.00 | 24 255.00 |
AT Other tangible assets | 9 000.00 | 9 000.00 | | 9 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 33 454.00 | 14 311.00 | 19 143.00 | 33 454.00 |
BL Raw materials, supplies | 11 210.00 | | 11 210.00 | 11 210.00 |
BN Goods in progress | 6 895.00 | | 6 895.00 | 6 895.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 50 926.00 | | 50 926.00 | 50 926.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 905.00 | | 73 905.00 | 73 905.00 |
CO Grand total (0 to V) | 107 360.00 | 14 311.00 | 93 049.00 | 107 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 487.00 | 2 947.00 | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865.00 | 4 540.00 | | 6 865.00 |
DL TOTAL (I) | 19 853.00 | 12 987.00 | | 19 853.00 |
DU Loans and Debts from Credit Institutions (3) | 7 834.00 | | | 7 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 33 459.00 | 16 226.00 | | 33 459.00 |
DY Tax and social security liabilities | 29 107.00 | 13 878.00 | | 29 107.00 |
EC TOTAL (IV) | 73 195.00 | 30 105.00 | | 73 195.00 |
EE Grand total (I to V) | 93 049.00 | 43 092.00 | | 93 049.00 |
EG Accrued income and payables due within one year | 68 669.00 | 30 105.00 | | 68 669.00 |
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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 | 193 201.00 | | 193 201.00 | 193 201.00 |
FJ Net sales | 193 201.00 | | 193 201.00 | 193 201.00 |
FM Inventory production | | | -583.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 194 263.00 | |
FU Purchases of raw materials and other supplies | | | 54 758.00 | |
FV Inventory change (raw materials and supplies) | | | -9 210.00 | |
FW Other purchases and external expenses | | | 53 719.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 57 485.00 | |
FZ Social Security Contributions | | | 23 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 186 334.00 | |
GG - OPERATING RESULT (I - II) | | | 7 928.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 764.00 | 628.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 628.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -628.00 | | -764.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 263.00 | 170 537.00 | | 194 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 397.00 | 165 996.00 | | 187 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865.00 | 4 540.00 | | 6 865.00 |
