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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 | 12 518.00 | 3 157.00 | 9 361.00 | 12 518.00 |
BJ TOTAL (I) | 12 518.00 | 3 157.00 | 9 361.00 | 12 518.00 |
BL Raw materials, supplies | 1 424.00 | | 1 424.00 | 1 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 038.00 | 800.00 | 8 238.00 | 9 038.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 30 209.00 | 800.00 | 29 409.00 | 30 209.00 |
CO Grand total (0 to V) | 42 726.00 | 3 957.00 | 38 770.00 | 42 726.00 |
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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 |
DH Retained earnings | 417.00 | | | 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 918.00 | 417.00 | | 5 918.00 |
DL TOTAL (I) | 8 335.00 | 2 417.00 | | 8 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 5 241.00 | | 1 144.00 |
DX Trade payables and related accounts | 21 874.00 | 11 628.00 | | 21 874.00 |
DY Tax and social security liabilities | 5 601.00 | 5 995.00 | | 5 601.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 30 434.00 | 22 864.00 | | 30 434.00 |
EE Grand total (I to V) | 38 770.00 | 25 281.00 | | 38 770.00 |
EG Accrued income and payables due within one year | 30 434.00 | 22 864.00 | | 30 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 605.00 | | 17 605.00 | 17 605.00 |
FG Production sold - services | 79 545.00 | | 79 545.00 | 79 545.00 |
FJ Net sales | 97 149.00 | | 97 149.00 | 97 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 97 158.00 | |
FU Purchases of raw materials and other supplies | | | 26 306.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 34 513.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 17 762.00 | |
FZ Social Security Contributions | | | 6 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 90 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70.00 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HH Total exceptional expenses (VIII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | -116.00 | | 116.00 |
HK Income tax | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 274.00 | 83 641.00 | | 97 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 357.00 | 83 223.00 | | 91 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 918.00 | 417.00 | | 5 918.00 |
