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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 8 766.00 | 1 547.00 | 10 313.00 |
AT Other tangible assets | 8 515.00 | 8 159.00 | 356.00 | 8 515.00 |
BJ TOTAL (I) | 19 203.00 | 17 301.00 | 1 902.00 | 19 203.00 |
BL Raw materials, supplies | 9 763.00 | | 9 763.00 | 9 763.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 9 513.00 | | 9 513.00 | 9 513.00 |
BZ Other receivables | 2 785.00 | | 2 785.00 | 2 785.00 |
CF Cash and cash equivalents | 12 176.00 | | 12 176.00 | 12 176.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 39 324.00 | | 39 324.00 | 39 324.00 |
CO Grand total (0 to V) | 58 527.00 | 17 301.00 | 41 226.00 | 58 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 406.00 | 8 199.00 | | 9 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | 1 206.00 | | 3 432.00 |
DL TOTAL (I) | 21 088.00 | 17 656.00 | | 21 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 783.00 | 15 092.00 | | 8 783.00 |
DW Advances and down payments received on current orders | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 8 532.00 | 21 971.00 | | 8 532.00 |
DY Tax and social security liabilities | 1 958.00 | 1 579.00 | | 1 958.00 |
EA Other liabilities | 150.00 | 206.00 | | 150.00 |
EC TOTAL (IV) | 20 138.00 | 38 847.00 | | 20 138.00 |
EE Grand total (I to V) | 41 226.00 | 56 503.00 | | 41 226.00 |
EG Accrued income and payables due within one year | 19 428.00 | 38 847.00 | | 19 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
EI Including equity loans | 8 783.00 | | | 8 783.00 |
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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 | 128 283.00 | | 128 283.00 | 128 283.00 |
FJ Net sales | 128 283.00 | | 128 283.00 | 128 283.00 |
FM Inventory production | | | -10 909.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 117 485.00 | |
FU Purchases of raw materials and other supplies | | | 53 308.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 27 961.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 779.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 115 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 918.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 135.00 | 675.00 | | 135.00 |
HG Exceptional depreciation and provisions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 811.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -811.00 | | 2 165.00 |
HK Income tax | 629.00 | 237.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 785.00 | 135 215.00 | | 119 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 353.00 | 134 008.00 | | 116 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | 1 206.00 | | 3 432.00 |
