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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 | 19 848.00 | 7 150.00 | 12 698.00 | 19 848.00 |
AT Other tangible assets | 8 500.00 | 1 566.00 | 6 934.00 | 8 500.00 |
BJ TOTAL (I) | 28 363.00 | 8 716.00 | 19 646.00 | 28 363.00 |
BL Raw materials, supplies | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 19 536.00 | 871.00 | 18 665.00 | 19 536.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 35 055.00 | 871.00 | 34 184.00 | 35 055.00 |
CO Grand total (0 to V) | 63 418.00 | 9 587.00 | 53 830.00 | 63 418.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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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 |
DH Retained earnings | 2 712.00 | 417.00 | | 2 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 5 918.00 | | 7 909.00 |
DL TOTAL (I) | 12 622.00 | 8 335.00 | | 12 622.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688.00 | | | 8 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 1 144.00 | | 524.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 23 819.00 | 21 874.00 | | 23 819.00 |
DY Tax and social security liabilities | 6 263.00 | 5 601.00 | | 6 263.00 |
EA Other liabilities | 1 735.00 | 1 815.00 | | 1 735.00 |
EC TOTAL (IV) | 41 209.00 | 30 434.00 | | 41 209.00 |
EE Grand total (I to V) | 53 830.00 | 38 770.00 | | 53 830.00 |
EG Accrued income and payables due within one year | 41 029.00 | 30 434.00 | | 41 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 668.00 | | 13 668.00 | 13 668.00 |
FG Production sold - services | 129 925.00 | | 129 925.00 | 129 925.00 |
FJ Net sales | 143 594.00 | | 143 594.00 | 143 594.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 608.00 | |
FU Purchases of raw materials and other supplies | | | 27 823.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 71 309.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 19 248.00 | |
FZ Social Security Contributions | | | 7 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 134 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HK Income tax | 1 126.00 | 825.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 608.00 | 97 274.00 | | 143 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 699.00 | 91 357.00 | | 135 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 5 918.00 | | 7 909.00 |
