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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 | 4 450.00 | 2 203.00 | 2 247.00 | 4 450.00 |
AT Other tangible assets | 5 300.00 | 1 145.00 | 4 155.00 | 5 300.00 |
BJ TOTAL (I) | 9 750.00 | 3 348.00 | 6 402.00 | 9 750.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BT Goods | 740.00 | | 740.00 | 740.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 953.00 | | 6 953.00 | 6 953.00 |
CF Cash and cash equivalents | 16 179.00 | | 16 179.00 | 16 179.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 28 793.00 | | 28 793.00 | 28 793.00 |
CO Grand total (0 to V) | 38 543.00 | 3 348.00 | 35 195.00 | 38 543.00 |
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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) | 23.00 | | | 23.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 531.00 | 460.00 | | 7 531.00 |
DL TOTAL (I) | 9 991.00 | 2 460.00 | | 9 991.00 |
DU Loans and Debts from Credit Institutions (3) | 431.00 | | | 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 442.00 | | |
DX Trade payables and related accounts | 7 446.00 | 9 228.00 | | 7 446.00 |
DY Tax and social security liabilities | 17 326.00 | 15 310.00 | | 17 326.00 |
EC TOTAL (IV) | 25 204.00 | 28 979.00 | | 25 204.00 |
EE Grand total (I to V) | 35 195.00 | 31 440.00 | | 35 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 776.00 | | 19 776.00 | 19 776.00 |
FG Production sold - services | 182 047.00 | | 182 047.00 | 182 047.00 |
FJ Net sales | 201 824.00 | | 201 824.00 | 201 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 200.00 | |
FS Purchases of goods (including customs duties) | | | 12 063.00 | |
FT Inventory change (goods) | | | -740.00 | |
FU Purchases of raw materials and other supplies | | | 74 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 573.00 | |
FW Other purchases and external expenses | | | 34 115.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 62 890.00 | |
FZ Social Security Contributions | | | 11 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 196 889.00 | |
GG - OPERATING RESULT (I - II) | | | 8 311.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HK Income tax | 409.00 | | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 200.00 | 84 056.00 | | 205 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 669.00 | 83 596.00 | | 197 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 531.00 | 460.00 | | 7 531.00 |
