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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 567.00 | 266.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 567.00 | 266.00 | 833.00 |
BL Raw materials, supplies | 3 413.00 | | 3 413.00 | 3 413.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 24 201.00 | | 24 201.00 | 24 201.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 36 448.00 | | 36 448.00 | 36 448.00 |
CO Grand total (0 to V) | 37 281.00 | 567.00 | 36 714.00 | 37 281.00 |
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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) | 172.00 | | | 172.00 |
DG Other reserves | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 3 432.00 | | 3 900.00 |
DL TOTAL (I) | 9 332.00 | 5 432.00 | | 9 332.00 |
DU Loans and Debts from Credit Institutions (3) | 12 840.00 | 13 499.00 | | 12 840.00 |
DW Advances and down payments received on current orders | 551.00 | 5 746.00 | | 551.00 |
DX Trade payables and related accounts | 10 121.00 | 1 961.00 | | 10 121.00 |
DY Tax and social security liabilities | 3 805.00 | 2 005.00 | | 3 805.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 27 382.00 | 23 211.00 | | 27 382.00 |
EE Grand total (I to V) | 36 714.00 | 28 643.00 | | 36 714.00 |
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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 | 72 581.00 | | 72 581.00 | 72 581.00 |
FJ Net sales | 72 581.00 | | 72 581.00 | 72 581.00 |
FM Inventory production | | | -4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 71 562.00 | |
FU Purchases of raw materials and other supplies | | | 29 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 160.00 | |
FW Other purchases and external expenses | | | 23 314.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 15 504.00 | |
FZ Social Security Contributions | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 67 468.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 16.00 | 605.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 562.00 | 63 861.00 | | 71 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 662.00 | 60 429.00 | | 67 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900.00 | 3 432.00 | | 3 900.00 |
