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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 | 1 184.00 | 1 151.00 | 33.00 | 1 184.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 7 008.00 | 1 326.00 | 8 333.00 |
AT Other tangible assets | 5 750.00 | 1 686.00 | 4 065.00 | 5 750.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 15 957.00 | 9 844.00 | 6 113.00 | 15 957.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 13 957.00 | | 13 957.00 | 13 957.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CJ TOTAL (II) | 31 596.00 | | 31 596.00 | 31 596.00 |
CO Grand total (0 to V) | 47 553.00 | 9 844.00 | 37 708.00 | 47 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -19 584.00 | | | -19 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 548.00 | -19 584.00 | | 24 548.00 |
DL TOTAL (I) | 5 537.00 | -19 011.00 | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 8 525.00 | | 513.00 |
DW Advances and down payments received on current orders | 14 999.00 | 3 705.00 | | 14 999.00 |
DX Trade payables and related accounts | 4 254.00 | 4 447.00 | | 4 254.00 |
DY Tax and social security liabilities | 7 474.00 | 12 589.00 | | 7 474.00 |
EA Other liabilities | | 1 038.00 | | |
EB Prepaid income (2) | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 32 172.00 | 30 303.00 | | 32 172.00 |
EE Grand total (I to V) | 37 709.00 | 11 292.00 | | 37 709.00 |
EI Including equity loans | 513.00 | | | 513.00 |
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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 | 284 074.00 | | 284 074.00 | 284 074.00 |
FJ Net sales | 284 074.00 | | 284 074.00 | 284 074.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 284 098.00 | |
FU Purchases of raw materials and other supplies | | | 85 790.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 144 494.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 15 440.00 | |
FZ Social Security Contributions | | | 6 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 542.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 258 201.00 | |
GG - OPERATING RESULT (I - II) | | | 25 896.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | 173.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 173.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -173.00 | | -442.00 |
HK Income tax | 894.00 | | | 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 098.00 | 138 992.00 | | 284 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 550.00 | 158 576.00 | | 259 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 548.00 | -19 584.00 | | 24 548.00 |
