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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 6 188.00 | 5 648.00 | 540.00 | 6 188.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 10 288.00 | 7 048.00 | 3 240.00 | 10 288.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BN Goods in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 31 102.00 | | 31 102.00 | 31 102.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 41 091.00 | | 41 091.00 | 41 091.00 |
CO Grand total (0 to V) | 51 380.00 | 7 048.00 | 44 332.00 | 51 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 14 081.00 | 17 088.00 | | 14 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | -3 007.00 | | 3 577.00 |
DL TOTAL (I) | 19 308.00 | 15 731.00 | | 19 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337.00 | 1 734.00 | | 1 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 652.00 | | 729.00 |
DW Advances and down payments received on current orders | 8 810.00 | | | 8 810.00 |
DX Trade payables and related accounts | 11 069.00 | 7 843.00 | | 11 069.00 |
DY Tax and social security liabilities | 3 079.00 | 1 291.00 | | 3 079.00 |
EC TOTAL (IV) | 25 024.00 | 11 520.00 | | 25 024.00 |
EE Grand total (I to V) | 44 332.00 | 27 251.00 | | 44 332.00 |
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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 | 153 764.00 | | 153 764.00 | 153 764.00 |
FJ Net sales | 153 764.00 | | 153 764.00 | 153 764.00 |
FM Inventory production | | | 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 154 884.00 | |
FU Purchases of raw materials and other supplies | | | 38 538.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 47 661.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 40 646.00 | |
FZ Social Security Contributions | | | 20 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 150 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 52.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 52.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -52.00 | | -417.00 |
HK Income tax | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 894.00 | 130 704.00 | | 154 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 317.00 | 133 711.00 | | 151 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | -3 007.00 | | 3 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 402.00 | 646.00 | | 6 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402.00 | 646.00 | | 6 402.00 |
