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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 | 7 695.00 | 2 262.00 | 5 433.00 | 7 695.00 |
AT Other tangible assets | 5 116.00 | 1 463.00 | 3 653.00 | 5 116.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 12 833.00 | 3 725.00 | 9 108.00 | 12 833.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 9 699.00 | | 9 699.00 | 9 699.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 17 151.00 | | 17 151.00 | 17 151.00 |
CO Grand total (0 to V) | 29 984.00 | 3 725.00 | 26 259.00 | 29 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | | | 3 690.00 |
DL TOTAL (I) | 12 690.00 | | | 12 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 2 118.00 | | | 2 118.00 |
DY Tax and social security liabilities | 3 604.00 | | | 3 604.00 |
EC TOTAL (IV) | 13 569.00 | | | 13 569.00 |
EE Grand total (I to V) | 26 259.00 | | | 26 259.00 |
EG Accrued income and payables due within one year | 13 569.00 | | | 13 569.00 |
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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 | | | 83 677.00 | |
FJ Net sales | | | 83 677.00 | |
FR Total operating income (I) | | | 83 678.00 | |
FU Purchases of raw materials and other supplies | | | 29 009.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 24 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 267.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 737.00 | | | 83 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 047.00 | | | 80 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | | | 3 690.00 |
