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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 | 18 891.00 | 14 109.00 | 4 782.00 | 18 891.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 21 317.00 | 15 402.00 | 5 915.00 | 21 317.00 |
BT Goods | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 9 728.00 | | 9 728.00 | 9 728.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 16 087.00 | | 16 087.00 | 16 087.00 |
CO Grand total (0 to V) | 37 404.00 | 15 402.00 | 22 002.00 | 37 404.00 |
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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 |
DH Retained earnings | 11 946.00 | 14 335.00 | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459.00 | -2 389.00 | | 459.00 |
DL TOTAL (I) | 14 605.00 | 14 146.00 | | 14 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 248.00 | | 248.00 |
DW Advances and down payments received on current orders | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | | 48.00 | | |
DY Tax and social security liabilities | 5 567.00 | 4 377.00 | | 5 567.00 |
EC TOTAL (IV) | 7 397.00 | 4 672.00 | | 7 397.00 |
EE Grand total (I to V) | 22 002.00 | 18 819.00 | | 22 002.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 146 824.00 | | 146 824.00 | 146 824.00 |
FG Production sold - services | 4 030.00 | 1 500.00 | 5 530.00 | 4 030.00 |
FJ Net sales | 150 853.00 | 1 500.00 | 152 354.00 | 150 853.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 152 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 951.00 | |
FW Other purchases and external expenses | | | 123 560.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 19 718.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 901.00 | |
GG - OPERATING RESULT (I - II) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 360.00 | 136 287.00 | | 152 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 901.00 | 138 675.00 | | 151 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459.00 | -2 389.00 | | 459.00 |
