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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 | 6 538.00 | 3 326.00 | 3 212.00 | 6 538.00 |
AT Other tangible assets | 11 591.00 | 2 591.00 | 8 999.00 | 11 591.00 |
BJ TOTAL (I) | 18 129.00 | 5 918.00 | 12 212.00 | 18 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 11 624.00 | | 11 624.00 | 11 624.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 16 910.00 | | 16 910.00 | 16 910.00 |
CO Grand total (0 to V) | 35 039.00 | 5 918.00 | 29 121.00 | 35 039.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 768.00 | 9 506.00 | | 14 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 458.00 | 5 262.00 | | 5 458.00 |
DL TOTAL (I) | 22 426.00 | 16 968.00 | | 22 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 7.00 | | 3.00 |
DX Trade payables and related accounts | 1 230.00 | 712.00 | | 1 230.00 |
DY Tax and social security liabilities | 5 324.00 | 1 370.00 | | 5 324.00 |
EA Other liabilities | 138.00 | 96.00 | | 138.00 |
EC TOTAL (IV) | 6 695.00 | 2 185.00 | | 6 695.00 |
EE Grand total (I to V) | 29 121.00 | 19 152.00 | | 29 121.00 |
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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 | 95 593.00 | | 95 593.00 | 95 593.00 |
FJ Net sales | 95 593.00 | | 95 593.00 | 95 593.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 596.00 | |
FU Purchases of raw materials and other supplies | | | 25 739.00 | |
FW Other purchases and external expenses | | | 24 287.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 25 433.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 88 743.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 14.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -14.00 | | -366.00 |
HK Income tax | 1 028.00 | 970.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 596.00 | 50 673.00 | | 95 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 137.00 | 45 411.00 | | 90 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 458.00 | 5 262.00 | | 5 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695.00 | 6 695.00 | | 6 695.00 |
