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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 | 4 225.00 | 278.00 | 3 947.00 | 4 225.00 |
AT Other tangible assets | 15 800.00 | 41.00 | 15 759.00 | 15 800.00 |
BJ TOTAL (I) | 20 025.00 | 319.00 | 19 706.00 | 20 025.00 |
BL Raw materials, supplies | 139.00 | | 139.00 | 139.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 13 596.00 | | 13 596.00 | 13 596.00 |
CJ TOTAL (II) | 18 164.00 | | 18 164.00 | 18 164.00 |
CO Grand total (0 to V) | 38 189.00 | 319.00 | 37 870.00 | 38 189.00 |
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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) | 500.00 | | | 500.00 |
DH Retained earnings | 1 057.00 | | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 1 557.00 | | 2 831.00 |
DL TOTAL (I) | 9 387.00 | 6 557.00 | | 9 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | | | 18 671.00 |
DX Trade payables and related accounts | 2 863.00 | 2 657.00 | | 2 863.00 |
DY Tax and social security liabilities | 6 948.00 | 5 031.00 | | 6 948.00 |
EC TOTAL (IV) | 28 482.00 | 7 689.00 | | 28 482.00 |
EE Grand total (I to V) | 37 870.00 | 14 245.00 | | 37 870.00 |
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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 | | | 84 185.00 | |
FJ Net sales | | | 84 185.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 491.00 | |
FS Purchases of goods (including customs duties) | | | 12 264.00 | |
FT Inventory change (goods) | | | -33.00 | |
FW Other purchases and external expenses | | | 15 861.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 49 357.00 | |
FZ Social Security Contributions | | | 7 252.00 | |
GB Operating Expenses - Provisions | | | 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 602.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 384.00 | -1 061.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 492.00 | 35 680.00 | | 89 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 661.00 | 34 124.00 | | 86 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 1 557.00 | | 2 831.00 |
