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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 | 5 189.00 | 628.00 | 4 561.00 | 5 189.00 |
AT Other tangible assets | 4 500.00 | 1 950.00 | 2 550.00 | 4 500.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 16 689.00 | 2 578.00 | 14 111.00 | 16 689.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BN Goods in progress | 62 740.00 | | 62 740.00 | 62 740.00 |
BX Customers and related accounts | 28 067.00 | | 28 067.00 | 28 067.00 |
BZ Other receivables | 35 906.00 | | 35 906.00 | 35 906.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 132 462.00 | | 132 462.00 | 132 462.00 |
CO Grand total (0 to V) | 149 152.00 | 2 578.00 | 146 573.00 | 149 152.00 |
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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 |
DH Retained earnings | -15 940.00 | | | -15 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 813.00 | -15 940.00 | | 27 813.00 |
DL TOTAL (I) | 12 872.00 | -14 940.00 | | 12 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901.00 | 194.00 | | 2 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 103.00 | | 3 626.00 |
DX Trade payables and related accounts | 48 515.00 | 24 248.00 | | 48 515.00 |
DY Tax and social security liabilities | 78 660.00 | 49 505.00 | | 78 660.00 |
EC TOTAL (IV) | 133 701.00 | 74 049.00 | | 133 701.00 |
EE Grand total (I to V) | 146 573.00 | 59 109.00 | | 146 573.00 |
EG Accrued income and payables due within one year | 133 700.00 | | | 133 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 901.00 | 194.00 | | 2 901.00 |
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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 | | | 286 646.00 | |
FJ Net sales | | | 286 646.00 | |
FM Inventory production | | | 62 740.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 349 553.00 | |
FU Purchases of raw materials and other supplies | | | 55 882.00 | |
FV Inventory change (raw materials and supplies) | | | -5 750.00 | |
FW Other purchases and external expenses | | | 110 142.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 115 020.00 | |
FZ Social Security Contributions | | | 42 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 321 921.00 | |
GG - OPERATING RESULT (I - II) | | | 27 632.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 664.00 | 67.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 67.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -67.00 | | -20.00 |
HK Income tax | -405.00 | -533.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 196.00 | 275 603.00 | | 350 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 384.00 | 291 543.00 | | 322 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 813.00 | -15 940.00 | | 27 813.00 |
