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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 | 8 232.00 | 6 392.00 | 1 840.00 | 8 232.00 |
AT Other tangible assets | 7 700.00 | 7 700.00 | | 7 700.00 |
BJ TOTAL (I) | 15 932.00 | 14 092.00 | 1 840.00 | 15 932.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 27 740.00 | | 27 740.00 | 27 740.00 |
CO Grand total (0 to V) | 43 672.00 | 14 092.00 | 29 580.00 | 43 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 17 944.00 | 5 852.00 | | 17 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586.00 | 12 092.00 | | 7 586.00 |
DL TOTAL (I) | 25 530.00 | 17 944.00 | | 25 530.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 60.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 321.00 | | 575.00 |
DW Advances and down payments received on current orders | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
DY Tax and social security liabilities | 2 992.00 | 8 862.00 | | 2 992.00 |
EC TOTAL (IV) | 4 049.00 | 9 602.00 | | 4 049.00 |
EE Grand total (I to V) | 29 580.00 | 27 546.00 | | 29 580.00 |
EG Accrued income and payables due within one year | 3 976.00 | 9 602.00 | | 3 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 60.00 | | 49.00 |
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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 | 46 011.00 | | 46 011.00 | 46 011.00 |
FJ Net sales | 46 011.00 | | 46 011.00 | 46 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 012.00 | |
FU Purchases of raw materials and other supplies | | | 4 213.00 | |
FW Other purchases and external expenses | | | 10 717.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 2 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 206.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 43.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 43.00 | | 90.00 |
HE Exceptional expenses on management operations | 156.00 | 62.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 62.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -19.00 | | -66.00 |
HK Income tax | 1 366.00 | 1 570.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 102.00 | 49 600.00 | | 46 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 516.00 | 37 508.00 | | 38 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586.00 | 12 092.00 | | 7 586.00 |
