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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 | 6 854.00 | 6 839.00 | 15.00 | 6 854.00 |
AT Other tangible assets | 19 220.00 | 19 220.00 | | 19 220.00 |
BJ TOTAL (I) | 26 074.00 | 26 059.00 | 15.00 | 26 074.00 |
BT Goods | 9 702.00 | | 9 702.00 | 9 702.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 36 217.00 | | 36 217.00 | 36 217.00 |
CO Grand total (0 to V) | 62 291.00 | 26 059.00 | 36 232.00 | 62 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 026.00 | | | 5 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | 5 026.00 | | 3 429.00 |
DL TOTAL (I) | 13 954.00 | 10 526.00 | | 13 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 2 936.00 | | 8 637.00 |
DW Advances and down payments received on current orders | 613.00 | 217.00 | | 613.00 |
DY Tax and social security liabilities | 2 303.00 | 3 043.00 | | 2 303.00 |
DZ Fixed asset liabilities and related accounts | 10 726.00 | 2 861.00 | | 10 726.00 |
EC TOTAL (IV) | 22 278.00 | 9 057.00 | | 22 278.00 |
EE Grand total (I to V) | 36 232.00 | 19 583.00 | | 36 232.00 |
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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 | | | 67 257.00 | |
FJ Net sales | | | 67 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 258.00 | |
FU Purchases of raw materials and other supplies | | | 35 635.00 | |
FW Other purchases and external expenses | | | 10 582.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FZ Social Security Contributions | | | 16 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 258.00 | 50 169.00 | | 67 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 828.00 | 45 143.00 | | 63 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 429.00 | 5 026.00 | | 3 429.00 |
