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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 3 726.00 | 332.00 | 4 058.00 |
AT Other tangible assets | 17 129.00 | 9 403.00 | 7 726.00 | 17 129.00 |
BJ TOTAL (I) | 21 675.00 | 13 617.00 | 8 058.00 | 21 675.00 |
BX Customers and related accounts | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 30 254.00 | | 30 254.00 | 30 254.00 |
CO Grand total (0 to V) | 51 929.00 | 13 617.00 | 38 312.00 | 51 929.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 258.00 | | | 11 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | | | 507.00 |
DL TOTAL (I) | 17 265.00 | | | 17 265.00 |
DW Advances and down payments received on current orders | 3 806.00 | | | 3 806.00 |
DX Trade payables and related accounts | 4 477.00 | | | 4 477.00 |
DY Tax and social security liabilities | 12 764.00 | | | 12 764.00 |
EC TOTAL (IV) | 21 047.00 | | | 21 047.00 |
EE Grand total (I to V) | 38 312.00 | | | 38 312.00 |
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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 | 41 042.00 | | 41 042.00 | 41 042.00 |
FG Production sold - services | 44 009.00 | | 44 009.00 | 44 009.00 |
FJ Net sales | 85 052.00 | | 85 052.00 | 85 052.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 85 059.00 | |
FU Purchases of raw materials and other supplies | | | 26 108.00 | |
FW Other purchases and external expenses | | | 11 960.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 13 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 84 580.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 178.00 | | | 85 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 671.00 | | | 84 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | | | 507.00 |
