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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 | 5 039.00 | 4 171.00 | 868.00 | 5 039.00 |
AT Other tangible assets | 41 203.00 | 14 583.00 | 26 620.00 | 41 203.00 |
BJ TOTAL (I) | 46 242.00 | 18 754.00 | 27 488.00 | 46 242.00 |
BL Raw materials, supplies | 2 143.00 | | 2 143.00 | 2 143.00 |
BN Goods in progress | 16 036.00 | | 16 036.00 | 16 036.00 |
BV Advances and down payments on orders | 3 257.00 | | 3 257.00 | 3 257.00 |
BX Customers and related accounts | 8 371.00 | | 8 371.00 | 8 371.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 14 612.00 | | 14 612.00 | 14 612.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 47 333.00 | | 47 333.00 | 47 333.00 |
CO Grand total (0 to V) | 93 575.00 | 18 754.00 | 74 821.00 | 93 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 472.00 | 28 814.00 | | 30 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | 1 658.00 | | 12 520.00 |
DL TOTAL (I) | 51 793.00 | 39 272.00 | | 51 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 1.00 | | 75.00 |
DX Trade payables and related accounts | 12 659.00 | 32 999.00 | | 12 659.00 |
DY Tax and social security liabilities | 10 292.00 | 10 155.00 | | 10 292.00 |
EC TOTAL (IV) | 23 028.00 | 43 155.00 | | 23 028.00 |
EE Grand total (I to V) | 74 821.00 | 82 428.00 | | 74 821.00 |
EG Accrued income and payables due within one year | 23 028.00 | 43 155.00 | | 23 028.00 |
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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 | 232 819.00 | | 232 819.00 | 232 819.00 |
FJ Net sales | 232 819.00 | | 232 819.00 | 232 819.00 |
FM Inventory production | | | 5 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 900.00 | |
FU Purchases of raw materials and other supplies | | | 112 431.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 41 546.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 40 312.00 | |
FZ Social Security Contributions | | | 17 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 049.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 223 037.00 | |
GG - OPERATING RESULT (I - II) | | | 14 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 3 683.00 | | |
HD Total exceptional income (VII) | | 3 773.00 | | |
HE Exceptional expenses on management operations | 113.00 | 90.00 | | 113.00 |
HF Exceptional expenses on capital transactions | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | 113.00 | 2 311.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 461.00 | | -113.00 |
HK Income tax | 2 229.00 | 309.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 900.00 | 273 457.00 | | 237 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 379.00 | 271 798.00 | | 225 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | 1 658.00 | | 12 520.00 |
