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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 | 7 225.00 | 2 263.00 | 4 962.00 | 7 225.00 |
AT Other tangible assets | 5 617.00 | 3 228.00 | 2 389.00 | 5 617.00 |
BJ TOTAL (I) | 12 841.00 | 5 491.00 | 7 351.00 | 12 841.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 144.00 | | 4 144.00 | 4 144.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 24 599.00 | | 24 599.00 | 24 599.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 33 560.00 | | 33 560.00 | 33 560.00 |
CO Grand total (0 to V) | 46 401.00 | 5 491.00 | 40 911.00 | 46 401.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 410.00 | | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 686.00 | 610.00 | | 6 686.00 |
DL TOTAL (I) | 9 296.00 | 2 610.00 | | 9 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 351.00 | 16 689.00 | | 12 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 111.00 | | 261.00 |
DW Advances and down payments received on current orders | | 4 746.00 | | |
DX Trade payables and related accounts | 7 859.00 | 4 262.00 | | 7 859.00 |
DY Tax and social security liabilities | 11 144.00 | 10 917.00 | | 11 144.00 |
EC TOTAL (IV) | 31 614.00 | 36 725.00 | | 31 614.00 |
EE Grand total (I to V) | 40 911.00 | 39 335.00 | | 40 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 122 050.00 | |
FJ Net sales | | | 122 050.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 050.00 | |
FS Purchases of goods (including customs duties) | | | 30 521.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 24 234.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 54 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 111 753.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 69.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 37.00 | | -85.00 |
HK Income tax | 1 195.00 | 119.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 050.00 | 91 675.00 | | 120 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 364.00 | 91 064.00 | | 113 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 686.00 | 610.00 | | 6 686.00 |
