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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 | | | 3 024.00 | |
BH Other financial assets | | | 40.00 | |
BJ TOTAL (I) | | | 3 064.00 | |
BL Raw materials, supplies | | | 295.00 | |
BN Goods in progress | | | 5 414.00 | |
BV Advances and down payments on orders | | | 25.00 | |
BX Customers and related accounts | | | 1 500.00 | |
BZ Other receivables | | | 4 041.00 | |
CF Cash and cash equivalents | | | 8 893.00 | |
CH Prepaid expenses | | | 185.00 | |
CJ TOTAL (II) | | | 20 352.00 | |
CO Grand total (0 to V) | | | 23 416.00 | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 835.00 | | | 9 835.00 |
DH Retained earnings | -1 281.00 | | | -1 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 12 546.00 | | | 12 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 4 265.00 | | | 4 265.00 |
DX Trade payables and related accounts | 5 961.00 | | | 5 961.00 |
DY Tax and social security liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 10 870.00 | | | 10 870.00 |
EE Grand total (I to V) | 23 416.00 | | | 23 416.00 |
EG Accrued income and payables due within one year | 2 340.00 | | | 2 340.00 |
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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 | | | 73 040.00 | |
FJ Net sales | | | 73 040.00 | |
FM Inventory production | | | 5 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 866.00 | |
FU Purchases of raw materials and other supplies | | | 8 393.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 25 322.00 | |
FZ Social Security Contributions | | | 15 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 866.00 | | | 80 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 074.00 | | | 79 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | | | 1 792.00 |
