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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AT Other tangible assets | 833.00 | 765.00 | 69.00 | 833.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 3 182.00 | 2 544.00 | 639.00 | 3 182.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 943.00 | 670.00 | 7 273.00 | 7 943.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 13 147.00 | 670.00 | 12 477.00 | 13 147.00 |
CO Grand total (0 to V) | 16 329.00 | 3 214.00 | 13 115.00 | 16 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 226.00 | 226.00 | | 226.00 |
DH Retained earnings | -12 547.00 | -16 606.00 | | -12 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 329.00 | 4 059.00 | | 10 329.00 |
DL TOTAL (I) | 2 008.00 | -8 321.00 | | 2 008.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 620.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 7 581.00 | | 1 099.00 |
DW Advances and down payments received on current orders | | 443.00 | | |
DX Trade payables and related accounts | 1 596.00 | 4 780.00 | | 1 596.00 |
DY Tax and social security liabilities | 8 137.00 | 1 240.00 | | 8 137.00 |
EC TOTAL (IV) | 11 107.00 | 14 664.00 | | 11 107.00 |
EE Grand total (I to V) | 13 115.00 | 6 343.00 | | 13 115.00 |
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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 | 94 150.00 | | 94 150.00 | 94 150.00 |
FJ Net sales | 94 150.00 | | 94 150.00 | 94 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 378.00 | |
FU Purchases of raw materials and other supplies | | | 20 200.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 16 962.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 33 986.00 | |
FZ Social Security Contributions | | | 11 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 85 368.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 987.00 | | |
HB Exceptional income from capital transactions | 60.00 | 1 866.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 853.00 | | 60.00 |
HE Exceptional expenses on management operations | 70.00 | 561.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 60.00 | 170.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 130.00 | 730.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 3 122.00 | | -70.00 |
HK Income tax | -1 597.00 | -1 467.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 438.00 | 76 088.00 | | 94 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 109.00 | 72 030.00 | | 84 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 329.00 | 4 059.00 | | 10 329.00 |
