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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 | 4 758.00 | 147.00 | 4 611.00 | 4 758.00 |
AT Other tangible assets | 2 900.00 | 106.00 | 2 794.00 | 2 900.00 |
BJ TOTAL (I) | 7 658.00 | 253.00 | 7 405.00 | 7 658.00 |
BN Goods in progress | 8 364.00 | | 8 364.00 | 8 364.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 4 519.00 | | 4 519.00 | 4 519.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 29 475.00 | | 29 475.00 | 29 475.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 44 252.00 | | 44 252.00 | 44 252.00 |
CO Grand total (0 to V) | 51 910.00 | 253.00 | 51 657.00 | 51 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 286.00 | | | 13 286.00 |
DL TOTAL (I) | 15 286.00 | | | 15 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DW Advances and down payments received on current orders | 11 230.00 | | | 11 230.00 |
DX Trade payables and related accounts | 6 932.00 | | | 6 932.00 |
DY Tax and social security liabilities | 15 209.00 | | | 15 209.00 |
EC TOTAL (IV) | 36 371.00 | | | 36 371.00 |
EE Grand total (I to V) | 51 657.00 | | | 51 657.00 |
EG Accrued income and payables due within one year | 36 371.00 | | | 36 371.00 |
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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 | 94 608.00 | | 94 608.00 | 94 608.00 |
FJ Net sales | 94 608.00 | | 94 608.00 | 94 608.00 |
FM Inventory production | | | 8 364.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 974.00 | |
FU Purchases of raw materials and other supplies | | | 33 316.00 | |
FW Other purchases and external expenses | | | 25 861.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 23 058.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 87 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 974.00 | | | 102 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 688.00 | | | 89 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 286.00 | | | 13 286.00 |
