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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 | 7 000.00 | 4 200.00 | 2 800.00 | 7 000.00 |
AT Other tangible assets | 808.00 | 495.00 | 312.00 | 808.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 8 588.00 | 4 695.00 | 3 892.00 | 8 588.00 |
BL Raw materials, supplies | 654.00 | | 654.00 | 654.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 470.00 | | 16 470.00 | 16 470.00 |
BZ Other receivables | 6 519.00 | | 6 519.00 | 6 519.00 |
CF Cash and cash equivalents | 16 490.00 | | 16 490.00 | 16 490.00 |
CJ TOTAL (II) | 45 634.00 | | 45 634.00 | 45 634.00 |
CO Grand total (0 to V) | 54 221.00 | 4 695.00 | 49 526.00 | 54 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 889.00 | 17 364.00 | | 17 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243.00 | 525.00 | | 243.00 |
DL TOTAL (I) | 18 231.00 | 17 989.00 | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 14 839.00 | 19 632.00 | | 14 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 69.00 | | 513.00 |
DX Trade payables and related accounts | 12 116.00 | 19 271.00 | | 12 116.00 |
DY Tax and social security liabilities | 3 823.00 | 11 853.00 | | 3 823.00 |
EA Other liabilities | 4.00 | 5.00 | | 4.00 |
EC TOTAL (IV) | 31 295.00 | 50 831.00 | | 31 295.00 |
EE Grand total (I to V) | 49 526.00 | 68 819.00 | | 49 526.00 |
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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 | 165 650.00 | | 165 650.00 | 165 650.00 |
FJ Net sales | 165 650.00 | | 165 650.00 | 165 650.00 |
FM Inventory production | | | -318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 168 101.00 | |
FU Purchases of raw materials and other supplies | | | 41 791.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 83 767.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 26 222.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 165 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HD Total exceptional income (VII) | | 906.00 | | |
HE Exceptional expenses on management operations | 480.00 | 322.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 322.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 584.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 101.00 | 150 627.00 | | 168 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 858.00 | 150 102.00 | | 167 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243.00 | 525.00 | | 243.00 |
