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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 12 858.00 | | 12 858.00 | 12 858.00 |
BL Raw materials, supplies | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 72 457.00 | | 72 457.00 | 72 457.00 |
CJ TOTAL (II) | 84 428.00 | | 84 428.00 | 84 428.00 |
CO Grand total (0 to V) | 97 379.00 | | -12 967.00 | 97 379.00 |
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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) | 38 213.00 | 500.00 | | 38 213.00 |
DG Other reserves | | 19 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 051.00 | 18 303.00 | | 7 051.00 |
DL TOTAL (I) | 50 264.00 | 43 213.00 | | 50 264.00 |
DU Loans and Debts from Credit Institutions (3) | 16 236.00 | 21 966.00 | | 16 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 888.00 | 5 752.00 | | 7 888.00 |
DW Advances and down payments received on current orders | 4 200.00 | 12 270.00 | | 4 200.00 |
DX Trade payables and related accounts | 4 301.00 | 7 168.00 | | 4 301.00 |
DY Tax and social security liabilities | 14 391.00 | 6 939.00 | | 14 391.00 |
EA Other liabilities | 100.00 | 13 039.00 | | 100.00 |
EC TOTAL (IV) | 47 116.00 | 67 134.00 | | 47 116.00 |
EE Grand total (I to V) | 97 379.00 | 110 346.00 | | 97 379.00 |
EG Accrued income and payables due within one year | | 38 627.00 | | |
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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 | | | 167 557.00 | |
FJ Net sales | | | 167 557.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 167 557.00 | |
FU Purchases of raw materials and other supplies | | | 64 308.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 20 619.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 51 356.00 | |
FZ Social Security Contributions | | | 17 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | 8 377.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 001.00 | 2 968.00 | | 1 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 051.00 | 18 303.00 | | 7 051.00 |
