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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 | 6 050.00 | 1 559.00 | 4 491.00 | 6 050.00 |
AT Other tangible assets | 6 800.00 | 1 728.00 | 5 072.00 | 6 800.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 14 165.00 | 3 287.00 | 10 878.00 | 14 165.00 |
BL Raw materials, supplies | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 6 944.00 | | 6 944.00 | 6 944.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 41 194.00 | | 41 194.00 | 41 194.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 49 287.00 | | 49 287.00 | 49 287.00 |
CO Grand total (0 to V) | 63 452.00 | 3 287.00 | 60 165.00 | 63 452.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | | | 14 530.00 |
DL TOTAL (I) | 19 530.00 | | | 19 530.00 |
DU Loans and Debts from Credit Institutions (3) | 13 346.00 | | | 13 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 918.00 | | | 16 918.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 1 299.00 | | | 1 299.00 |
EB Prepaid income (2) | 794.00 | | | 794.00 |
EC TOTAL (IV) | 40 635.00 | | | 40 635.00 |
EE Grand total (I to V) | 60 165.00 | | | 60 165.00 |
EG Accrued income and payables due within one year | 30 481.00 | | | 30 481.00 |
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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 | 1 836.00 | | 1 836.00 | 1 836.00 |
FG Production sold - services | 84 406.00 | | 84 406.00 | 84 406.00 |
FJ Net sales | 86 242.00 | | 86 242.00 | 86 242.00 |
FR Total operating income (I) | | | 86 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 026.00 | |
FU Purchases of raw materials and other supplies | | | 31 261.00 | |
FV Inventory change (raw materials and supplies) | | | -642.00 | |
FW Other purchases and external expenses | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 086.00 | |
GG - OPERATING RESULT (I - II) | | | 15 156.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 242.00 | | | 86 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 713.00 | | | 71 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | | | 14 530.00 |
