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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 6 601.00 | 5 947.00 | 654.00 | 6 601.00 |
AT Other tangible assets | 8 483.00 | 6 295.00 | 2 188.00 | 8 483.00 |
BJ TOTAL (I) | 15 459.00 | 12 617.00 | 2 843.00 | 15 459.00 |
BL Raw materials, supplies | 7 210.00 | | 7 210.00 | 7 210.00 |
BX Customers and related accounts | 2 070.00 | | 2 070.00 | 2 070.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 17 618.00 | | 17 618.00 | 17 618.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 33 282.00 | | 33 282.00 | 33 282.00 |
CO Grand total (0 to V) | 48 741.00 | 12 617.00 | 36 124.00 | 48 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -2 747.00 | -2 788.00 | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | 42.00 | | 10 946.00 |
DL TOTAL (I) | 16 449.00 | 5 503.00 | | 16 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 835.00 | 5 196.00 | | 11 835.00 |
DW Advances and down payments received on current orders | 1 070.00 | 100.00 | | 1 070.00 |
DX Trade payables and related accounts | 4 288.00 | 10 564.00 | | 4 288.00 |
DY Tax and social security liabilities | 2 482.00 | 1 910.00 | | 2 482.00 |
EC TOTAL (IV) | 19 675.00 | 17 770.00 | | 19 675.00 |
EE Grand total (I to V) | 36 124.00 | 23 273.00 | | 36 124.00 |
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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 | 145 071.00 | | 145 071.00 | 145 071.00 |
FJ Net sales | 145 071.00 | | 145 071.00 | 145 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 147 157.00 | |
FU Purchases of raw materials and other supplies | | | 58 996.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 33 932.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 26 016.00 | |
FZ Social Security Contributions | | | 10 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 132 158.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 467.00 | 360.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 4 457.00 | 361.00 | | 4 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | -360.00 | | -4 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 573.00 | 119 392.00 | | 147 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 627.00 | 119 350.00 | | 136 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 946.00 | 42.00 | | 10 946.00 |
