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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 | 12 170.00 | 3 353.00 | 8 816.00 | 12 170.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 16 490.00 | 3 353.00 | 13 136.00 | 16 490.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BV Advances and down payments on orders | 3 098.00 | | 3 098.00 | 3 098.00 |
BX Customers and related accounts | 12 808.00 | | 12 808.00 | 12 808.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CJ TOTAL (II) | 48 984.00 | | 48 984.00 | 48 984.00 |
CO Grand total (0 to V) | 65 474.00 | 3 353.00 | 62 121.00 | 65 474.00 |
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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 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 183.00 | 51.00 | | 5 183.00 |
DL TOTAL (I) | 6 234.00 | 1 051.00 | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726.00 | 5 000.00 | | 2 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 5 946.00 | | 10 920.00 |
DX Trade payables and related accounts | 8 243.00 | 9 660.00 | | 8 243.00 |
DY Tax and social security liabilities | 32 950.00 | 4 514.00 | | 32 950.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 55 886.00 | 25 121.00 | | 55 886.00 |
EE Grand total (I to V) | 62 121.00 | 26 172.00 | | 62 121.00 |
EI Including equity loans | 10 920.00 | | | 10 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 807.00 | |
FJ Net sales | | | 92 807.00 | |
FR Total operating income (I) | | | 92 807.00 | |
FU Purchases of raw materials and other supplies | | | 14 625.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 37 159.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 21 547.00 | |
FZ Social Security Contributions | | | 10 850.00 | |
GB Operating Expenses - Provisions | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 86 644.00 | |
GG - OPERATING RESULT (I - II) | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 388.00 | | | 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 807.00 | 16 280.00 | | 92 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 624.00 | 16 229.00 | | 87 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 183.00 | 51.00 | | 5 183.00 |
