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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 22 960.00 | 17 594.00 | 5 366.00 | 22 960.00 |
AT Other tangible assets | 37 000.00 | 15 084.00 | 21 916.00 | 37 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 60 585.00 | 32 903.00 | 27 682.00 | 60 585.00 |
BL Raw materials, supplies | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 32 722.00 | | 32 722.00 | 32 722.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 326.00 | | 38 326.00 | 38 326.00 |
CO Grand total (0 to V) | 98 912.00 | 32 903.00 | 66 009.00 | 98 912.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 003.00 | 3 673.00 | | 7 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532.00 | 3 330.00 | | 1 532.00 |
DL TOTAL (I) | 10 185.00 | 8 653.00 | | 10 185.00 |
DU Loans and Debts from Credit Institutions (3) | 26 026.00 | 35 034.00 | | 26 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 1 555.00 | | 2 120.00 |
DW Advances and down payments received on current orders | 5 782.00 | | | 5 782.00 |
DX Trade payables and related accounts | 785.00 | 4 198.00 | | 785.00 |
DY Tax and social security liabilities | 12 860.00 | 12 678.00 | | 12 860.00 |
EA Other liabilities | 8 251.00 | 4 183.00 | | 8 251.00 |
EC TOTAL (IV) | 55 824.00 | 57 648.00 | | 55 824.00 |
EE Grand total (I to V) | 66 009.00 | 66 301.00 | | 66 009.00 |
EG Accrued income and payables due within one year | 50 042.00 | 57 648.00 | | 50 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | 4 607.00 | | 2 876.00 |
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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 | 13 604.00 | | 13 604.00 | 13 604.00 |
FG Production sold - services | 60 446.00 | | 60 446.00 | 60 446.00 |
FJ Net sales | 74 050.00 | | 74 050.00 | 74 050.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 75 560.00 | |
FU Purchases of raw materials and other supplies | | | 27 571.00 | |
FV Inventory change (raw materials and supplies) | | | -3 206.00 | |
FW Other purchases and external expenses | | | 27 495.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -47.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 69 557.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 4 890.00 | 5 522.00 | | 4 890.00 |
HG Exceptional depreciation and provisions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 4 890.00 | 6 044.00 | | 4 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -6 044.00 | | -3 090.00 |
HK Income tax | 869.00 | 477.00 | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 360.00 | 99 763.00 | | 77 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 829.00 | 96 433.00 | | 75 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532.00 | 3 330.00 | | 1 532.00 |
