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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 | 1 864.00 | 1 781.00 | 84.00 | 1 864.00 |
AT Other tangible assets | 4 500.00 | 2 203.00 | 2 298.00 | 4 500.00 |
BJ TOTAL (I) | 6 364.00 | 3 983.00 | 2 381.00 | 6 364.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 4 472.00 | | 4 472.00 | 4 472.00 |
BZ Other receivables | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 7 046.00 | | 7 046.00 | 7 046.00 |
CO Grand total (0 to V) | 13 410.00 | 3 983.00 | 9 427.00 | 13 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 8 523.00 | 8 523.00 | | 8 523.00 |
DH Retained earnings | -10 025.00 | | | -10 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 909.00 | -10 025.00 | | 6 909.00 |
DL TOTAL (I) | 5 957.00 | -952.00 | | 5 957.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 610.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 2 706.00 | | 280.00 |
DX Trade payables and related accounts | 770.00 | 2 538.00 | | 770.00 |
DY Tax and social security liabilities | 1 947.00 | 2 485.00 | | 1 947.00 |
EC TOTAL (IV) | 3 469.00 | 8 339.00 | | 3 469.00 |
EE Grand total (I to V) | 9 427.00 | 7 387.00 | | 9 427.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | 92 635.00 | | 92 635.00 | 92 635.00 |
FJ Net sales | 92 635.00 | | 92 635.00 | 92 635.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 646.00 | |
FU Purchases of raw materials and other supplies | | | 50 018.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 16 360.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 12 003.00 | |
FZ Social Security Contributions | | | 5 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 85 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -45.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 863.00 | 49 942.00 | | 92 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 954.00 | 59 967.00 | | 85 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 909.00 | -10 025.00 | | 6 909.00 |
