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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 | 4 494.00 | 4 343.00 | 150.00 | 4 494.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 11 098.00 | 10 948.00 | 150.00 | 11 098.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 3 568.00 | | 3 568.00 | 3 568.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 42 863.00 | | 42 863.00 | 42 863.00 |
CO Grand total (0 to V) | 53 961.00 | 10 948.00 | 43 013.00 | 53 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 2 773.00 | 2 651.00 | | 2 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 077.00 | 122.00 | | 3 077.00 |
DL TOTAL (I) | 14 430.00 | 11 353.00 | | 14 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 5.00 | | 13 327.00 |
DX Trade payables and related accounts | 8 147.00 | 6 481.00 | | 8 147.00 |
DY Tax and social security liabilities | 7 111.00 | 6 577.00 | | 7 111.00 |
EC TOTAL (IV) | 28 584.00 | 13 062.00 | | 28 584.00 |
EE Grand total (I to V) | 43 013.00 | 24 415.00 | | 43 013.00 |
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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 | 47 937.00 | | 47 937.00 | 47 937.00 |
FJ Net sales | 47 937.00 | | 47 937.00 | 47 937.00 |
FM Inventory production | | | 800.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 49 325.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 21 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 472.00 | |
GG - OPERATING RESULT (I - II) | | | 4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 197.00 | 300.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 300.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -300.00 | | -1 197.00 |
HK Income tax | 578.00 | 74.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 325.00 | 60 715.00 | | 49 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 248.00 | 60 593.00 | | 46 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 077.00 | 122.00 | | 3 077.00 |
