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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 115.00 | 1 803.00 | 1 312.00 | 3 115.00 |
AT Other tangible assets | 19 040.00 | 5 686.00 | 13 354.00 | 19 040.00 |
BJ TOTAL (I) | 25 155.00 | 7 489.00 | 17 666.00 | 25 155.00 |
BL Raw materials, supplies | 11 907.00 | | 11 907.00 | 11 907.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 805.00 | | 25 805.00 | 25 805.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 57 843.00 | | 57 843.00 | 57 843.00 |
CO Grand total (0 to V) | 82 998.00 | 7 489.00 | 75 509.00 | 82 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 795.00 | | | 16 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 510.00 | 17 295.00 | | 9 510.00 |
DL TOTAL (I) | 31 805.00 | 22 295.00 | | 31 805.00 |
DU Loans and Debts from Credit Institutions (3) | 16 120.00 | 20 869.00 | | 16 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 23 384.00 | 23 353.00 | | 23 384.00 |
DY Tax and social security liabilities | 3 845.00 | 5 352.00 | | 3 845.00 |
EC TOTAL (IV) | 43 704.00 | 49 574.00 | | 43 704.00 |
EE Grand total (I to V) | 75 509.00 | 71 869.00 | | 75 509.00 |
EG Accrued income and payables due within one year | 32 380.00 | 33 463.00 | | 32 380.00 |
EI Including equity loans | 355.00 | | | 355.00 |
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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 | | | 148 675.00 | |
FJ Net sales | | | 148 675.00 | |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 155 791.00 | |
FU Purchases of raw materials and other supplies | | | 53 769.00 | |
FV Inventory change (raw materials and supplies) | | | 844.00 | |
FW Other purchases and external expenses | | | 40 202.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
FY Salaries and Wages | | | 38 138.00 | |
FZ Social Security Contributions | | | 6 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 146 031.00 | |
GG - OPERATING RESULT (I - II) | | | 9 761.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 3 033.00 | | |
HH Total exceptional expenses (VIII) | | 3 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 367.00 | | |
HK Income tax | | 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 791.00 | 129 277.00 | | 155 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 281.00 | 111 982.00 | | 146 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 510.00 | 17 295.00 | | 9 510.00 |
