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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 | 388.00 | 183.00 | 205.00 | 388.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 613.00 | 2 724.00 | 3 337.00 |
AT Other tangible assets | 9 990.00 | 6 933.00 | 3 057.00 | 9 990.00 |
BJ TOTAL (I) | 13 715.00 | 7 729.00 | 5 986.00 | 13 715.00 |
BL Raw materials, supplies | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 34 798.00 | | 34 798.00 | 34 798.00 |
CJ TOTAL (II) | 43 155.00 | | 43 155.00 | 43 155.00 |
CO Grand total (0 to V) | 56 871.00 | 7 729.00 | 49 142.00 | 56 871.00 |
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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 |
DH Retained earnings | -5 658.00 | | | -5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 246.00 | | | 12 246.00 |
DL TOTAL (I) | 11 588.00 | | | 11 588.00 |
DU Loans and Debts from Credit Institutions (3) | 14 443.00 | | | 14 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 944.00 | | | 15 944.00 |
DX Trade payables and related accounts | 2 103.00 | | | 2 103.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 37 553.00 | | | 37 553.00 |
EE Grand total (I to V) | 49 142.00 | | | 49 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329.00 | | 1 329.00 | 1 329.00 |
FG Production sold - services | 58 598.00 | | 58 598.00 | 58 598.00 |
FJ Net sales | 59 927.00 | | 59 927.00 | 59 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 801.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FU Purchases of raw materials and other supplies | | | 13 848.00 | |
FV Inventory change (raw materials and supplies) | | | -438.00 | |
FW Other purchases and external expenses | | | 30 312.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FZ Social Security Contributions | | | 2 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 578.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 53 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 506.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | | | 7 871.00 |
A2 TOTAL ASSETS | 2 255.00 | | | 2 255.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 801.00 | | | 67 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 554.00 | | | 55 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 246.00 | | | 12 246.00 |
