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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 | 2 383.00 | 2 383.00 | | 2 383.00 |
AT Other tangible assets | 494.00 | 494.00 | | 494.00 |
BJ TOTAL (I) | 2 907.00 | 2 877.00 | 30.00 | 2 907.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 6 939.00 | | 6 939.00 | 6 939.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 15 851.00 | | 15 851.00 | 15 851.00 |
CO Grand total (0 to V) | 18 758.00 | 2 877.00 | 15 881.00 | 18 758.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 474.00 | 474.00 | | 474.00 |
DH Retained earnings | 420.00 | -2 078.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 2 498.00 | | 6 532.00 |
DL TOTAL (I) | 12 426.00 | 5 894.00 | | 12 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 779.00 | | 3.00 |
DX Trade payables and related accounts | 3 064.00 | 11 012.00 | | 3 064.00 |
DY Tax and social security liabilities | 388.00 | 268.00 | | 388.00 |
EC TOTAL (IV) | 3 455.00 | 14 098.00 | | 3 455.00 |
EE Grand total (I to V) | 15 881.00 | 19 992.00 | | 15 881.00 |
EG Accrued income and payables due within one year | 3 455.00 | 14 098.00 | | 3 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 71 871.00 | | 71 871.00 | 71 871.00 |
FJ Net sales | 71 871.00 | | 71 871.00 | 71 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 71 878.00 | |
FU Purchases of raw materials and other supplies | | | 35 199.00 | |
FV Inventory change (raw materials and supplies) | | | -478.00 | |
FW Other purchases and external expenses | | | 24 371.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 1 376.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 319.00 | |
GG - OPERATING RESULT (I - II) | | | 6 559.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 878.00 | 93 279.00 | | 71 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 345.00 | 90 782.00 | | 65 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 2 498.00 | | 6 532.00 |
