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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 | | | 54.00 | |
BJ TOTAL (I) | | | 54.00 | |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 392.00 | |
CF Cash and cash equivalents | | | 16 884.00 | |
CH Prepaid expenses | | | 5 257.00 | |
CJ TOTAL (II) | | | 24 533.00 | |
CO Grand total (0 to V) | | | 24 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 16 847.00 | 16 847.00 | | 16 847.00 |
DH Retained earnings | -10 186.00 | | | -10 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 089.00 | -10 186.00 | | 9 089.00 |
DL TOTAL (I) | 18 830.00 | 9 741.00 | | 18 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 862.00 | 3 070.00 | | 2 862.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 894.00 | 2 010.00 | | 2 894.00 |
EC TOTAL (IV) | 5 757.00 | 8 080.00 | | 5 757.00 |
EE Grand total (I to V) | 24 587.00 | 17 821.00 | | 24 587.00 |
EG Accrued income and payables due within one year | 5 757.00 | 2 080.00 | | 5 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 156.00 | |
FJ Net sales | | | 107 156.00 | |
FM Inventory production | | | -2 708.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 449.00 | |
FU Purchases of raw materials and other supplies | | | 39 096.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 17 100.00 | |
FZ Social Security Contributions | | | 13 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 95 325.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 449.00 | 65 934.00 | | 104 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 360.00 | 76 120.00 | | 95 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 089.00 | -10 186.00 | | 9 089.00 |
