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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 | | | 37 811.00 | |
AT Other tangible assets | | | 6 950.00 | |
BJ TOTAL (I) | | | 44 760.00 | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 41 834.00 | |
BZ Other receivables | | | 3 092.00 | |
CF Cash and cash equivalents | | | 7 437.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 52 363.00 | |
CO Grand total (0 to V) | | | 97 124.00 | |
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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 | | 10 000.00 |
DH Retained earnings | 36 350.00 | | | 36 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928.00 | 36 350.00 | | 24 928.00 |
DL TOTAL (I) | 71 279.00 | 46 350.00 | | 71 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 410.00 | 13 765.00 | | 17 410.00 |
DX Trade payables and related accounts | 1 463.00 | 3 154.00 | | 1 463.00 |
DY Tax and social security liabilities | 6 972.00 | 6 717.00 | | 6 972.00 |
EC TOTAL (IV) | 25 845.00 | 23 637.00 | | 25 845.00 |
EE Grand total (I to V) | 97 124.00 | 69 987.00 | | 97 124.00 |
EG Accrued income and payables due within one year | 25 545.00 | 23 637.00 | | 25 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 002.00 | |
FJ Net sales | | | 67 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 003.00 | |
FU Purchases of raw materials and other supplies | | | 12 082.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 17 730.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GF Total Operating Expenses (II) | | | 41 791.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 003.00 | 84 253.00 | | 67 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 074.00 | 47 902.00 | | 42 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928.00 | 36 350.00 | | 24 928.00 |
