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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 | 5 849.00 | 3 916.00 | 1 932.00 | 5 849.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 15 349.00 | 13 417.00 | 1 932.00 | 15 349.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 8 571.00 | | 8 571.00 | 8 571.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 3 808.00 | | 3 808.00 | 3 808.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 14 677.00 | | 14 677.00 | 14 677.00 |
CO Grand total (0 to V) | 30 026.00 | 13 417.00 | 16 609.00 | 30 026.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 836.00 | 4 790.00 | | 3 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | -953.00 | | 1 369.00 |
DL TOTAL (I) | 7 405.00 | 6 036.00 | | 7 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 92.00 | | 262.00 |
DW Advances and down payments received on current orders | 277.00 | 802.00 | | 277.00 |
DX Trade payables and related accounts | 450.00 | 1 393.00 | | 450.00 |
DY Tax and social security liabilities | 8 215.00 | 6 908.00 | | 8 215.00 |
EC TOTAL (IV) | 9 204.00 | 12 077.00 | | 9 204.00 |
EE Grand total (I to V) | 16 609.00 | 18 113.00 | | 16 609.00 |
EI Including equity loans | 262.00 | | | 262.00 |
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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 | | | 58 700.00 | |
FJ Net sales | | | 58 700.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 59 314.00 | |
FU Purchases of raw materials and other supplies | | | 7 162.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 12 638.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 35 815.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 57 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 314.00 | 67 805.00 | | 59 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 945.00 | 68 759.00 | | 57 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | -953.00 | | 1 369.00 |
