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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 | 14 910.00 | 3 821.00 | 11 089.00 | 14 910.00 |
AT Other tangible assets | 1 950.00 | 619.00 | 1 331.00 | 1 950.00 |
BJ TOTAL (I) | 16 860.00 | 4 440.00 | 12 420.00 | 16 860.00 |
BL Raw materials, supplies | 32 150.00 | | 32 150.00 | 32 150.00 |
BX Customers and related accounts | 109 613.00 | | 109 613.00 | 109 613.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CF Cash and cash equivalents | 12 743.00 | | 12 743.00 | 12 743.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 164 170.00 | | 164 170.00 | 164 170.00 |
CO Grand total (0 to V) | 181 030.00 | 4 440.00 | 176 590.00 | 181 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 2 428.00 | | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295.00 | 2 438.00 | | 1 295.00 |
DL TOTAL (I) | 3 832.00 | 2 538.00 | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 333.00 | | 8.00 |
DW Advances and down payments received on current orders | | 20 068.00 | | |
DX Trade payables and related accounts | 102 035.00 | 61 234.00 | | 102 035.00 |
DY Tax and social security liabilities | 70 056.00 | 20 280.00 | | 70 056.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 172 758.00 | 101 916.00 | | 172 758.00 |
EE Grand total (I to V) | 176 590.00 | 104 453.00 | | 176 590.00 |
EG Accrued income and payables due within one year | 172 758.00 | 101 916.00 | | 172 758.00 |
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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 | 3 614.00 | | 3 614.00 | 3 614.00 |
FD Production sold - goods | 543 494.00 | | 543 494.00 | 543 494.00 |
FG Production sold - services | 14 432.00 | | 14 432.00 | 14 432.00 |
FJ Net sales | 561 540.00 | | 561 540.00 | 561 540.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 565 409.00 | |
FS Purchases of goods (including customs duties) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 320 134.00 | |
FV Inventory change (raw materials and supplies) | | | -20 150.00 | |
FW Other purchases and external expenses | | | 100 100.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 125 771.00 | |
FZ Social Security Contributions | | | 23 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 677.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 564 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 409.00 | 375 393.00 | | 565 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 114.00 | 372 956.00 | | 564 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295.00 | 2 438.00 | | 1 295.00 |
