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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 | 520.00 | 321.00 | 199.00 | 520.00 |
AT Other tangible assets | 7 900.00 | 3 221.00 | 4 679.00 | 7 900.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 320.00 | 3 543.00 | 5 778.00 | 9 320.00 |
BT Goods | 5 655.00 | | 5 655.00 | 5 655.00 |
BX Customers and related accounts | 15 302.00 | | 15 302.00 | 15 302.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 34 707.00 | | 34 707.00 | 34 707.00 |
CO Grand total (0 to V) | 44 027.00 | 3 543.00 | 40 484.00 | 44 027.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 207.00 | 1 953.00 | | 12 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 10 253.00 | | 8 507.00 |
DL TOTAL (I) | 26 214.00 | 17 707.00 | | 26 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DW Advances and down payments received on current orders | 4 667.00 | 6 117.00 | | 4 667.00 |
DX Trade payables and related accounts | 4 877.00 | 7 408.00 | | 4 877.00 |
DY Tax and social security liabilities | 4 727.00 | 8 830.00 | | 4 727.00 |
EC TOTAL (IV) | 14 270.00 | 22 617.00 | | 14 270.00 |
EE Grand total (I to V) | 40 484.00 | 40 324.00 | | 40 484.00 |
EG Accrued income and payables due within one year | 9 604.00 | 16 500.00 | | 9 604.00 |
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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 | 21 121.00 | 631.00 | 21 753.00 | 21 121.00 |
FG Production sold - services | 77 252.00 | 7 465.00 | 84 717.00 | 77 252.00 |
FJ Net sales | 98 373.00 | 8 096.00 | 106 470.00 | 98 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 220.00 | |
FS Purchases of goods (including customs duties) | | | 21 852.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 38 356.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 30 690.00 | |
FZ Social Security Contributions | | | 6 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 762.00 | |
GG - OPERATING RESULT (I - II) | | | 9 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 51.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 51.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -51.00 | | -51.00 |
HK Income tax | 899.00 | 1 863.00 | | 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 220.00 | 107 280.00 | | 108 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 712.00 | 97 027.00 | | 99 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507.00 | 10 253.00 | | 8 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 877.00 | 4 877.00 | | 4 877.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 347.00 | 17 447.00 | 900.00 | 18 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604.00 | 9 604.00 | | 9 604.00 |
