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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 6 532.00 | 5 880.00 | 652.00 | 6 532.00 |
AT Other tangible assets | 16 998.00 | 6 783.00 | 10 215.00 | 16 998.00 |
BJ TOTAL (I) | 24 018.00 | 13 151.00 | 10 867.00 | 24 018.00 |
BX Customers and related accounts | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 21 309.00 | | 21 309.00 | 21 309.00 |
CO Grand total (0 to V) | 45 327.00 | 13 151.00 | 32 176.00 | 45 327.00 |
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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 |
DH Retained earnings | 8 108.00 | 7 971.00 | | 8 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 637.00 | | 1 102.00 |
DL TOTAL (I) | 14 710.00 | 14 108.00 | | 14 710.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 6 648.00 | 1 004.00 | | 6 648.00 |
DY Tax and social security liabilities | 9 618.00 | 15 630.00 | | 9 618.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 17 466.00 | 16 778.00 | | 17 466.00 |
EE Grand total (I to V) | 32 176.00 | 30 886.00 | | 32 176.00 |
EG Accrued income and payables due within one year | 17 466.00 | | | 17 466.00 |
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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 | 46 304.00 | | 46 304.00 | 46 304.00 |
FG Production sold - services | 56 905.00 | | 56 905.00 | 56 905.00 |
FJ Net sales | 103 209.00 | | 103 209.00 | 103 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 211.00 | |
FU Purchases of raw materials and other supplies | | | 29 098.00 | |
FW Other purchases and external expenses | | | 13 526.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 36 600.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 016.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 350.00 | 18 645.00 | | 17 350.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 6 560.00 | | |
HD Total exceptional income (VII) | 275.00 | 6 560.00 | | 275.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | | 2 529.00 | | |
HH Total exceptional expenses (VIII) | | 2 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 3 924.00 | | 275.00 |
HK Income tax | 195.00 | 113.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 493.00 | 92 138.00 | | 103 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 391.00 | 91 501.00 | | 102 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 637.00 | | 1 102.00 |
