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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 | 9 149.00 | 1 456.00 | 7 692.00 | 9 149.00 |
AT Other tangible assets | 15 232.00 | 3 413.00 | 11 819.00 | 15 232.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 24 442.00 | 4 870.00 | 19 571.00 | 24 442.00 |
BX Customers and related accounts | 7 016.00 | 5 000.00 | 2 016.00 | 7 016.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 27 476.00 | 5 000.00 | 22 476.00 | 27 476.00 |
CO Grand total (0 to V) | 51 918.00 | 9 870.00 | 42 047.00 | 51 918.00 |
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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 | | 1 000.00 |
DH Retained earnings | 12 430.00 | | | 12 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653.00 | 12 430.00 | | 1 653.00 |
DL TOTAL (I) | 15 083.00 | 13 430.00 | | 15 083.00 |
DU Loans and Debts from Credit Institutions (3) | 11 913.00 | 14.00 | | 11 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | 121.00 | | 2 671.00 |
DW Advances and down payments received on current orders | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 6 090.00 | 5 032.00 | | 6 090.00 |
DY Tax and social security liabilities | 3 602.00 | 8 788.00 | | 3 602.00 |
EC TOTAL (IV) | 26 964.00 | 13 955.00 | | 26 964.00 |
EE Grand total (I to V) | 42 047.00 | 27 386.00 | | 42 047.00 |
EG Accrued income and payables due within one year | 24 279.00 | 13 955.00 | | 24 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 140 638.00 | |
FU Purchases of raw materials and other supplies | | | 32 609.00 | |
FW Other purchases and external expenses | | | 47 004.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 49 471.00 | |
FZ Social Security Contributions | | | -2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 137 455.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 153.00 | 2.00 | | 153.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 2.00 | | 1 283.00 |
HK Income tax | 174.00 | 2 194.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 642.00 | 84 344.00 | | 140 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 989.00 | 71 914.00 | | 138 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653.00 | 12 430.00 | | 1 653.00 |
