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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 | 14 290.00 | 9 907.00 | 4 383.00 | 14 290.00 |
AT Other tangible assets | 7 752.00 | 5 744.00 | 2 008.00 | 7 752.00 |
BJ TOTAL (I) | 22 042.00 | 15 651.00 | 6 391.00 | 22 042.00 |
BL Raw materials, supplies | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 9 041.00 | | 9 041.00 | 9 041.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 19 607.00 | | 19 607.00 | 19 607.00 |
CO Grand total (0 to V) | 41 649.00 | 15 651.00 | 25 998.00 | 41 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 280.00 | 196.00 | | 9 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 071.00 | 9 084.00 | | 8 071.00 |
DL TOTAL (I) | 20 652.00 | 12 580.00 | | 20 652.00 |
DW Advances and down payments received on current orders | | 3 539.00 | | |
DX Trade payables and related accounts | 2 963.00 | 2 529.00 | | 2 963.00 |
DY Tax and social security liabilities | 2 383.00 | 5 689.00 | | 2 383.00 |
EC TOTAL (IV) | 5 346.00 | 11 757.00 | | 5 346.00 |
EE Grand total (I to V) | 25 998.00 | 24 337.00 | | 25 998.00 |
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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 | 77 650.00 | | 77 650.00 | 77 650.00 |
FJ Net sales | 77 650.00 | | 77 650.00 | 77 650.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 658.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 31 277.00 | |
FV Inventory change (raw materials and supplies) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 23 140.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 11 707.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 68 321.00 | |
GG - OPERATING RESULT (I - II) | | | 9 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HK Income tax | 1 266.00 | 785.00 | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 658.00 | 83 789.00 | | 77 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 587.00 | 74 705.00 | | 69 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 071.00 | 9 084.00 | | 8 071.00 |
