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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 | 16 577.00 | 2 770.00 | 13 807.00 | 16 577.00 |
AT Other tangible assets | 14 210.00 | 2 429.00 | 11 780.00 | 14 210.00 |
BJ TOTAL (I) | 30 788.00 | 5 200.00 | 25 588.00 | 30 788.00 |
BL Raw materials, supplies | 3 032.00 | | 3 032.00 | 3 032.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 25 542.00 | | 25 542.00 | 25 542.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 73 940.00 | | 73 940.00 | 73 940.00 |
CO Grand total (0 to V) | 104 728.00 | 5 200.00 | 99 528.00 | 104 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | | | 18 577.00 |
DL TOTAL (I) | 24 577.00 | | | 24 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16 769.00 | | | 16 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 974.00 | | | 15 974.00 |
DW Advances and down payments received on current orders | 13 078.00 | | | 13 078.00 |
DX Trade payables and related accounts | 18 672.00 | | | 18 672.00 |
DY Tax and social security liabilities | 7 426.00 | | | 7 426.00 |
EB Prepaid income (2) | 3 030.00 | | | 3 030.00 |
EC TOTAL (IV) | 74 951.00 | | | 74 951.00 |
EE Grand total (I to V) | 99 528.00 | | | 99 528.00 |
EI Including equity loans | 15 974.00 | | | 15 974.00 |
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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 | | | 145 786.00 | |
FJ Net sales | | | 145 786.00 | |
FM Inventory production | | | 6 000.00 | |
FR Total operating income (I) | | | 151 787.00 | |
FU Purchases of raw materials and other supplies | | | 65 874.00 | |
FW Other purchases and external expenses | | | 54 531.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 2 602.00 | |
GB Operating Expenses - Provisions | | | 5 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 641.00 | |
GG - OPERATING RESULT (I - II) | | | 23 146.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 3 302.00 | | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 787.00 | | | 151 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 209.00 | | | 133 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 577.00 | | | 18 577.00 |
