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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 | 5 198.00 | 2 850.00 | 2 349.00 | 5 198.00 |
AT Other tangible assets | 26 678.00 | 8 703.00 | 17 975.00 | 26 678.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 33 888.00 | 11 553.00 | 22 335.00 | 33 888.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 29 871.00 | | 29 871.00 | 29 871.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 18 795.00 | | 18 795.00 | 18 795.00 |
BZ Other receivables | 12 180.00 | | 12 180.00 | 12 180.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
CJ TOTAL (II) | 102 613.00 | | 102 613.00 | 102 613.00 |
CO Grand total (0 to V) | 136 500.00 | 11 553.00 | 124 947.00 | 136 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 653.00 | 20 112.00 | | 35 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 022.00 | 15 541.00 | | 9 022.00 |
DL TOTAL (I) | 45 775.00 | 36 753.00 | | 45 775.00 |
DU Loans and Debts from Credit Institutions (3) | 41 177.00 | 53 373.00 | | 41 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 5 497.00 | | 5 780.00 |
DW Advances and down payments received on current orders | 5 300.00 | 10 000.00 | | 5 300.00 |
DX Trade payables and related accounts | 3 954.00 | 7 487.00 | | 3 954.00 |
DY Tax and social security liabilities | 22 960.00 | 7 289.00 | | 22 960.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 79 172.00 | 84 149.00 | | 79 172.00 |
EE Grand total (I to V) | 124 947.00 | 120 902.00 | | 124 947.00 |
EG Accrued income and payables due within one year | 73 872.00 | | | 73 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 699.00 | | |
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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 | | | 318 121.00 | |
FJ Net sales | | | 318 121.00 | |
FM Inventory production | | | 213.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 321 042.00 | |
FU Purchases of raw materials and other supplies | | | 80 180.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 175 020.00 | |
FX Taxes, duties, and similar payments | | | 7 164.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 315 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | 6 667.00 | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | 6 667.00 | | 6 300.00 |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | 2 884.00 | 7 053.00 | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 7 343.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 416.00 | -676.00 | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 342.00 | 206 033.00 | | 327 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 320.00 | 190 492.00 | | 318 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 022.00 | 15 541.00 | | 9 022.00 |
