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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 | 8 165.00 | 5 140.00 | 3 025.00 | 8 165.00 |
AT Other tangible assets | 603.00 | 603.00 | | 603.00 |
BJ TOTAL (I) | 8 768.00 | 5 743.00 | 3 025.00 | 8 768.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 25 511.00 | | 25 511.00 | 25 511.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 5 242.00 | | 5 242.00 | 5 242.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 41 747.00 | | 41 747.00 | 41 747.00 |
CO Grand total (0 to V) | 50 515.00 | 5 743.00 | 44 772.00 | 50 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 943.00 | 10 515.00 | | 15 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 5 428.00 | | 1 725.00 |
DL TOTAL (I) | 18 768.00 | 17 043.00 | | 18 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 676.00 | | |
DW Advances and down payments received on current orders | 1 538.00 | 1 538.00 | | 1 538.00 |
DX Trade payables and related accounts | 7 376.00 | 11 624.00 | | 7 376.00 |
DY Tax and social security liabilities | 16 672.00 | 18 621.00 | | 16 672.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 26 004.00 | 35 459.00 | | 26 004.00 |
EE Grand total (I to V) | 44 772.00 | 52 502.00 | | 44 772.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 101 244.00 | | 101 244.00 | 101 244.00 |
FJ Net sales | 101 244.00 | | 101 244.00 | 101 244.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 250.00 | |
FU Purchases of raw materials and other supplies | | | 25 565.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 30 277.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 11 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 816.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 765.00 | 70.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 70.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -34.00 | | -765.00 |
HK Income tax | 439.00 | 970.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 250.00 | 86 939.00 | | 101 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 525.00 | 81 511.00 | | 99 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | 5 428.00 | | 1 725.00 |
