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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 | 7 512.00 | 5 971.00 | 1 540.00 | 7 512.00 |
AT Other tangible assets | 21 654.00 | 16 550.00 | 5 103.00 | 21 654.00 |
BJ TOTAL (I) | 29 166.00 | 22 522.00 | 6 644.00 | 29 166.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 012.00 | | 14 012.00 | 14 012.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 33 625.00 | | 33 625.00 | 33 625.00 |
CO Grand total (0 to V) | 62 791.00 | 22 522.00 | 40 269.00 | 62 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 112.00 | 2 062.00 | | -8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | -10 175.00 | | 5 593.00 |
DL TOTAL (I) | 6 281.00 | 687.00 | | 6 281.00 |
DU Loans and Debts from Credit Institutions (3) | 4 676.00 | 6 954.00 | | 4 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 1 991.00 | | 4 991.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 12 684.00 | 7 586.00 | | 12 684.00 |
DY Tax and social security liabilities | 11 350.00 | 17 796.00 | | 11 350.00 |
EA Other liabilities | | 329.00 | | |
EC TOTAL (IV) | 33 988.00 | 34 659.00 | | 33 988.00 |
EE Grand total (I to V) | 40 269.00 | 35 346.00 | | 40 269.00 |
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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 | 147 837.00 | | 147 837.00 | 147 837.00 |
FG Production sold - services | 50 867.00 | | 50 867.00 | 50 867.00 |
FJ Net sales | 198 704.00 | | 198 704.00 | 198 704.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 706.00 | |
FS Purchases of goods (including customs duties) | | | 95 792.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FV Inventory change (raw materials and supplies) | | | 402.00 | |
FW Other purchases and external expenses | | | 42 348.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 33 049.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 195 848.00 | |
GG - OPERATING RESULT (I - II) | | | 5 858.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 114.00 | 178.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 114.00 | 285.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 514.00 | | -114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | -10 175.00 | | 5 593.00 |
