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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 | 151 337.00 | 45 221.00 | 106 116.00 | 151 337.00 |
AT Other tangible assets | 977.00 | 488.00 | 488.00 | 977.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 152 473.00 | 45 710.00 | 106 763.00 | 152 473.00 |
BV Advances and down payments on orders | 2 572.00 | | 2 572.00 | 2 572.00 |
BX Customers and related accounts | 83 226.00 | | 83 226.00 | 83 226.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CF Cash and cash equivalents | 36 690.00 | | 36 690.00 | 36 690.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 124 302.00 | | 124 302.00 | 124 302.00 |
CO Grand total (0 to V) | 276 776.00 | 45 710.00 | 231 065.00 | 276 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -17 651.00 | -11 678.00 | | -17 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 711.00 | -5 973.00 | | 105 711.00 |
DL TOTAL (I) | 138 059.00 | 32 348.00 | | 138 059.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 135.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 103 013.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 115.00 | 57 068.00 | | 3 115.00 |
DY Tax and social security liabilities | 34 749.00 | 22 577.00 | | 34 749.00 |
EB Prepaid income (2) | | 6 634.00 | | |
EC TOTAL (IV) | 93 006.00 | 189 428.00 | | 93 006.00 |
EE Grand total (I to V) | 231 065.00 | 221 777.00 | | 231 065.00 |
EG Accrued income and payables due within one year | 93 006.00 | 189 428.00 | | 93 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 135.00 | | 141.00 |
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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 | 272 851.00 | | 272 851.00 | 272 851.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 275 891.00 | | 275 891.00 | 275 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 898.00 | |
FU Purchases of raw materials and other supplies | | | 18 812.00 | |
FW Other purchases and external expenses | | | 44 416.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
FY Salaries and Wages | | | 44 192.00 | |
FZ Social Security Contributions | | | 28 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 677.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 170 187.00 | |
GG - OPERATING RESULT (I - II) | | | 105 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 212.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 898.00 | 118 397.00 | | 275 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 187.00 | 124 370.00 | | 170 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 711.00 | -5 973.00 | | 105 711.00 |
