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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 | 3 119.00 | 614.00 | 2 505.00 | 3 119.00 |
AT Other tangible assets | 14 517.00 | 2 322.00 | 12 195.00 | 14 517.00 |
BJ TOTAL (I) | 17 636.00 | 2 936.00 | 14 700.00 | 17 636.00 |
BN Goods in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
BV Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
BX Customers and related accounts | 7 390.00 | | 7 390.00 | 7 390.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 18 085.00 | | 18 085.00 | 18 085.00 |
CO Grand total (0 to V) | 35 721.00 | 2 936.00 | 32 786.00 | 35 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 167.00 | | | 4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | 5 393.00 | | | 5 393.00 |
DU Loans and Debts from Credit Institutions (3) | 13 080.00 | | | 13 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 12 042.00 | | | 12 042.00 |
DY Tax and social security liabilities | 2 124.00 | | | 2 124.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 27 393.00 | | | 27 393.00 |
EE Grand total (I to V) | 32 786.00 | | | 32 786.00 |
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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 | 90 600.00 | | 90 600.00 | 90 600.00 |
FJ Net sales | 90 600.00 | | 90 600.00 | 90 600.00 |
FM Inventory production | | | 1 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FS Purchases of goods (including customs duties) | | | 40 625.00 | |
FW Other purchases and external expenses | | | 34 441.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 333.00 | | | 92 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 107.00 | | | 91 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
