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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 | 925.00 | 171.00 | 754.00 | 925.00 |
AT Other tangible assets | 7 800.00 | 2 935.00 | 4 865.00 | 7 800.00 |
BJ TOTAL (I) | 8 725.00 | 3 106.00 | 5 619.00 | 8 725.00 |
BL Raw materials, supplies | 3 894.00 | | 3 894.00 | 3 894.00 |
BV Advances and down payments on orders | 2 790.00 | | 2 790.00 | 2 790.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 3 689.00 | | 3 689.00 | 3 689.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 413.00 | | 30 413.00 | 30 413.00 |
CO Grand total (0 to V) | 39 138.00 | 3 106.00 | 36 032.00 | 39 138.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 116.00 | | | 2 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 057.00 | 2 216.00 | | 11 057.00 |
DL TOTAL (I) | 14 273.00 | 3 216.00 | | 14 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132.00 | 2 699.00 | | 1 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680.00 | 5 074.00 | | 1 680.00 |
DW Advances and down payments received on current orders | 600.00 | 3 767.00 | | 600.00 |
DX Trade payables and related accounts | 9 186.00 | 2 548.00 | | 9 186.00 |
DY Tax and social security liabilities | 8 440.00 | 241.00 | | 8 440.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 21 759.00 | 14 329.00 | | 21 759.00 |
EE Grand total (I to V) | 36 032.00 | 17 545.00 | | 36 032.00 |
EI Including equity loans | 1 680.00 | | | 1 680.00 |
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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 | 135 609.00 | | 135 609.00 | 135 609.00 |
FJ Net sales | 135 609.00 | | 135 609.00 | 135 609.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 612.00 | |
FU Purchases of raw materials and other supplies | | | 8 123.00 | |
FV Inventory change (raw materials and supplies) | | | -3 894.00 | |
FW Other purchases and external expenses | | | 92 264.00 | |
FX Taxes, duties, and similar payments | | | 967.00 | |
FY Salaries and Wages | | | 16 924.00 | |
FZ Social Security Contributions | | | 4 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HK Income tax | 1 884.00 | -191.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 612.00 | 28 030.00 | | 135 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 555.00 | 25 813.00 | | 124 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 057.00 | 2 216.00 | | 11 057.00 |
