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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 | 4 800.00 | 1 733.00 | 3 067.00 | 4 800.00 |
AT Other tangible assets | 1 100.00 | 397.00 | 703.00 | 1 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 600.00 | 2 131.00 | 4 469.00 | 6 600.00 |
BV Advances and down payments on orders | 4 301.00 | | 4 301.00 | 4 301.00 |
BX Customers and related accounts | 24 299.00 | | 24 299.00 | 24 299.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CF Cash and cash equivalents | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 45 009.00 | | 45 009.00 | 45 009.00 |
CO Grand total (0 to V) | 51 609.00 | 2 131.00 | 49 478.00 | 51 609.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | | | 16 583.00 |
DL TOTAL (I) | 17 583.00 | | | 17 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 7 236.00 | | | 7 236.00 |
DY Tax and social security liabilities | 12 077.00 | | | 12 077.00 |
EA Other liabilities | 11 994.00 | | | 11 994.00 |
EC TOTAL (IV) | 31 896.00 | | | 31 896.00 |
EE Grand total (I to V) | 49 478.00 | | | 49 478.00 |
EG Accrued income and payables due within one year | 31 896.00 | | | 31 896.00 |
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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 | 120 246.00 | | 120 246.00 | 120 246.00 |
FJ Net sales | 120 246.00 | | 120 246.00 | 120 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 821.00 | |
FU Purchases of raw materials and other supplies | | | 48 773.00 | |
FW Other purchases and external expenses | | | 36 340.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 12 861.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | | | 2 573.00 |
A2 TOTAL ASSETS | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 821.00 | | | 122 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 239.00 | | | 106 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 583.00 | | | 16 583.00 |
