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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 | 1 200.00 | 896.00 | 303.00 | 1 200.00 |
AT Other tangible assets | 3 834.00 | 2 032.00 | 1 801.00 | 3 834.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 5 470.00 | 2 928.00 | 2 541.00 | 5 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 872.00 | | 30 872.00 | 30 872.00 |
BZ Other receivables | 8 022.00 | | 8 022.00 | 8 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 45 424.00 | | 45 424.00 | 45 424.00 |
CO Grand total (0 to V) | 50 894.00 | 2 928.00 | 47 965.00 | 50 894.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 945.00 | -1 866.00 | | 11 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | 32 163.00 | | 8 282.00 |
DL TOTAL (I) | 20 227.00 | 30 297.00 | | 20 227.00 |
DU Loans and Debts from Credit Institutions (3) | 3 762.00 | | | 3 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 5 567.00 | 4 796.00 | | 5 567.00 |
DY Tax and social security liabilities | 7 827.00 | 9 985.00 | | 7 827.00 |
EC TOTAL (IV) | 27 738.00 | 14 781.00 | | 27 738.00 |
EE Grand total (I to V) | 47 965.00 | 45 078.00 | | 47 965.00 |
EI Including equity loans | 10 580.00 | | | 10 580.00 |
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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 | | | 116 615.00 | |
FJ Net sales | | | 116 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 617.00 | |
FU Purchases of raw materials and other supplies | | | 47 409.00 | |
FW Other purchases and external expenses | | | 25 654.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 303.00 | |
GG - OPERATING RESULT (I - II) | | | 12 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 319.00 | | | 5 319.00 |
HD Total exceptional income (VII) | 5 319.00 | | | 5 319.00 |
HE Exceptional expenses on management operations | 225.00 | 314.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 7 623.00 | | | 7 623.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 7 848.00 | 500.00 | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | -500.00 | | -2 530.00 |
HK Income tax | 1 501.00 | | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 935.00 | 125 941.00 | | 121 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 653.00 | 93 778.00 | | 113 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | 32 163.00 | | 8 282.00 |
