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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 | 966.00 | 965.00 | | 966.00 |
AR Technical installations, industrial equipment and tools | 30 042.00 | 11 377.00 | 18 665.00 | 30 042.00 |
AT Other tangible assets | 25 257.00 | 6 059.00 | 19 198.00 | 25 257.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 56 334.00 | 18 402.00 | 37 933.00 | 56 334.00 |
BL Raw materials, supplies | 9 542.00 | | 9 542.00 | 9 542.00 |
BV Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 19 989.00 | | 19 989.00 | 19 989.00 |
CF Cash and cash equivalents | 26 598.00 | | 26 598.00 | 26 598.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 59 236.00 | | 59 236.00 | 59 236.00 |
CO Grand total (0 to V) | 115 570.00 | 18 402.00 | 97 169.00 | 115 570.00 |
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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 | -22 137.00 | | | -22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 406.00 | -22 137.00 | | 46 406.00 |
DL TOTAL (I) | 25 269.00 | -21 137.00 | | 25 269.00 |
DU Loans and Debts from Credit Institutions (3) | 26 969.00 | 31 929.00 | | 26 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 17 623.00 | | 475.00 |
DX Trade payables and related accounts | 22 129.00 | 36 543.00 | | 22 129.00 |
DY Tax and social security liabilities | 22 327.00 | 21 921.00 | | 22 327.00 |
EC TOTAL (IV) | 71 900.00 | 108 015.00 | | 71 900.00 |
EE Grand total (I to V) | 97 169.00 | 86 879.00 | | 97 169.00 |
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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 | 506 178.00 | | 506 178.00 | 506 178.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 506 697.00 | | 506 697.00 | 506 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 506 725.00 | |
FU Purchases of raw materials and other supplies | | | 200 321.00 | |
FV Inventory change (raw materials and supplies) | | | 8 042.00 | |
FW Other purchases and external expenses | | | 98 577.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 105 605.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GE Other Expenses | | | 12 754.00 | |
GF Total Operating Expenses (II) | | | 456 289.00 | |
GG - OPERATING RESULT (I - II) | | | 50 437.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 149.00 | | |
HD Total exceptional income (VII) | | 2 149.00 | | |
HE Exceptional expenses on management operations | 167.00 | 202.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 2 199.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 2 401.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -252.00 | | -167.00 |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 725.00 | 379 819.00 | | 506 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 320.00 | 401 956.00 | | 460 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 406.00 | -22 137.00 | | 46 406.00 |
HP References: Equipment leasing | 8 262.00 | | | 8 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 943.00 | 9 459.00 | | 8 943.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 442.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 9 017.00 | | 8 419.00 |
