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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 425.00 | 550.00 | 875.00 | 1 425.00 |
AR Technical installations, industrial equipment and tools | 11 610.00 | 4 504.00 | 7 106.00 | 11 610.00 |
AT Other tangible assets | 4 000.00 | 1 164.00 | 2 836.00 | 4 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 17 175.00 | 6 218.00 | 10 957.00 | 17 175.00 |
BX Customers and related accounts | 41 795.00 | | 41 795.00 | 41 795.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 48 894.00 | | 48 894.00 | 48 894.00 |
CO Grand total (0 to V) | 66 069.00 | 6 218.00 | 59 851.00 | 66 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 925.00 | | | 9 925.00 |
DL TOTAL (I) | 10 925.00 | | | 10 925.00 |
DW Advances and down payments received on current orders | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 30 911.00 | | | 30 911.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 48 927.00 | | | 48 927.00 |
EE Grand total (I to V) | 59 851.00 | | | 59 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 565.00 | | 152 565.00 | 152 565.00 |
FJ Net sales | 152 565.00 | | 152 565.00 | 152 565.00 |
FO Operating subsidies | | | 1 294.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 863.00 | |
FU Purchases of raw materials and other supplies | | | 62 063.00 | |
FW Other purchases and external expenses | | | 38 389.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 28 625.00 | |
FZ Social Security Contributions | | | 6 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 218.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 143 498.00 | |
GG - OPERATING RESULT (I - II) | | | 10 365.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 863.00 | | | 153 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 938.00 | | | 143 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 925.00 | | | 9 925.00 |
