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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 250.00 | 2 108.00 | 11 142.00 | 13 250.00 |
AR Technical installations, industrial equipment and tools | 14 828.00 | 4 463.00 | 10 366.00 | 14 828.00 |
BJ TOTAL (I) | 28 078.00 | 6 571.00 | 21 507.00 | 28 078.00 |
BL Raw materials, supplies | 20 084.00 | | 20 084.00 | 20 084.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BT Goods | 22 100.00 | | 22 100.00 | 22 100.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 15 465.00 | | 15 465.00 | 15 465.00 |
BZ Other receivables | 5 759.00 | | 5 759.00 | 5 759.00 |
CF Cash and cash equivalents | 67 897.00 | | 67 897.00 | 67 897.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 159 517.00 | | 159 517.00 | 159 517.00 |
CO Grand total (0 to V) | 187 595.00 | 6 571.00 | 181 024.00 | 187 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 340.00 | | | 18 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 033.00 | | | 54 033.00 |
DL TOTAL (I) | 83 373.00 | | | 83 373.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | | | 6 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 115.00 | | | 69 115.00 |
DW Advances and down payments received on current orders | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 3 918.00 | | | 3 918.00 |
DY Tax and social security liabilities | 17 796.00 | | | 17 796.00 |
EC TOTAL (IV) | 97 651.00 | | | 97 651.00 |
EE Grand total (I to V) | 181 024.00 | | | 181 024.00 |
EG Accrued income and payables due within one year | 92 826.00 | | | 92 826.00 |
EI Including equity loans | 69 115.00 | | | 69 115.00 |
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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 | 99 265.00 | | 99 265.00 | 99 265.00 |
FD Production sold - goods | 184 634.00 | | 184 634.00 | 184 634.00 |
FG Production sold - services | 20 060.00 | | 20 060.00 | 20 060.00 |
FJ Net sales | 303 959.00 | | 303 959.00 | 303 959.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | 5 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 303 391.00 | |
FS Purchases of goods (including customs duties) | | | 86 290.00 | |
FT Inventory change (goods) | | | -9 600.00 | |
FU Purchases of raw materials and other supplies | | | 83 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 572.00 | |
FW Other purchases and external expenses | | | 32 113.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 48 296.00 | |
FZ Social Security Contributions | | | 6 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 249 148.00 | |
GG - OPERATING RESULT (I - II) | | | 54 243.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 391.00 | | | 303 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 358.00 | | | 249 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 033.00 | | | 54 033.00 |
