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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 | 1 570.00 | 618.00 | 952.00 | 1 570.00 |
AT Other tangible assets | 2 431.00 | 703.00 | 1 727.00 | 2 431.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 4 459.00 | 1 321.00 | 3 137.00 | 4 459.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 11 022.00 | | 11 022.00 | 11 022.00 |
BZ Other receivables | 3 760.00 | | 3 760.00 | 3 760.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 28 443.00 | | 28 443.00 | 28 443.00 |
CO Grand total (0 to V) | 32 902.00 | 1 321.00 | 31 581.00 | 32 902.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 396.00 | | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399.00 | 4 596.00 | | 9 399.00 |
DL TOTAL (I) | 15 995.00 | 6 596.00 | | 15 995.00 |
DU Loans and Debts from Credit Institutions (3) | 4 330.00 | 8 679.00 | | 4 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 943.00 | | 800.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 5 441.00 | 3 129.00 | | 5 441.00 |
DY Tax and social security liabilities | 2 136.00 | 2 174.00 | | 2 136.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 15 585.00 | 17 926.00 | | 15 585.00 |
EE Grand total (I to V) | 31 581.00 | 24 522.00 | | 31 581.00 |
EG Accrued income and payables due within one year | 13 091.00 | 17 926.00 | | 13 091.00 |
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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 | 123 019.00 | | 123 019.00 | 123 019.00 |
FJ Net sales | 123 019.00 | | 123 019.00 | 123 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 126 039.00 | |
FU Purchases of raw materials and other supplies | | | 35 279.00 | |
FV Inventory change (raw materials and supplies) | | | -419.00 | |
FW Other purchases and external expenses | | | 39 767.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 25 777.00 | |
FZ Social Security Contributions | | | 10 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 115 479.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 890.00 | -1 592.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 039.00 | 161 714.00 | | 126 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 640.00 | 157 118.00 | | 116 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399.00 | 4 596.00 | | 9 399.00 |
