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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 | 12 863.00 | 1 296.00 | 11 567.00 | 12 863.00 |
AT Other tangible assets | 11 000.00 | 1 535.00 | 9 465.00 | 11 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 23 883.00 | 2 832.00 | 21 051.00 | 23 883.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 3 795.00 | 1 911.00 | 1 884.00 | 3 795.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 12 790.00 | 1 911.00 | 10 879.00 | 12 790.00 |
CO Grand total (0 to V) | 36 673.00 | 4 743.00 | 31 930.00 | 36 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 552.00 | | | 9 552.00 |
DL TOTAL (I) | 13 552.00 | | | 13 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | | | 676.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 5 549.00 | | | 5 549.00 |
DY Tax and social security liabilities | 7 653.00 | | | 7 653.00 |
EC TOTAL (IV) | 18 378.00 | | | 18 378.00 |
EE Grand total (I to V) | 31 930.00 | | | 31 930.00 |
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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 | | | 131 464.00 | |
FJ Net sales | | | 131 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 134 522.00 | |
FS Purchases of goods (including customs duties) | | | 32 703.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FW Other purchases and external expenses | | | 81 259.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 5 388.00 | |
FZ Social Security Contributions | | | 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 123 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 522.00 | | | 134 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 971.00 | | | 124 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 551.00 | | | 9 551.00 |
