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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 | 12 498.00 | 10 647.00 | 1 851.00 | 12 498.00 |
AT Other tangible assets | 1 613.00 | 1 233.00 | 381.00 | 1 613.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 171.00 | 11 880.00 | 2 291.00 | 14 171.00 |
BL Raw materials, supplies | 2 928.00 | | 2 928.00 | 2 928.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 20 542.00 | 533.00 | 20 009.00 | 20 542.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 13 649.00 | | 13 649.00 | 13 649.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 40 709.00 | 533.00 | 40 176.00 | 40 709.00 |
CO Grand total (0 to V) | 54 880.00 | 12 413.00 | 42 467.00 | 54 880.00 |
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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 | 22 444.00 | 34 734.00 | | 22 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472.00 | -12 290.00 | | 3 472.00 |
DL TOTAL (I) | 31 416.00 | 27 944.00 | | 31 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 472.00 | | 45.00 |
DX Trade payables and related accounts | 6 384.00 | 6 115.00 | | 6 384.00 |
DY Tax and social security liabilities | 3 772.00 | 4 455.00 | | 3 772.00 |
EA Other liabilities | 849.00 | 2 307.00 | | 849.00 |
EC TOTAL (IV) | 11 051.00 | 13 348.00 | | 11 051.00 |
EE Grand total (I to V) | 42 467.00 | 41 293.00 | | 42 467.00 |
EG Accrued income and payables due within one year | 11 051.00 | 13 348.00 | | 11 051.00 |
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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 | 136 261.00 | | 136 261.00 | 136 261.00 |
FJ Net sales | 136 261.00 | | 136 261.00 | 136 261.00 |
FM Inventory production | | | -3 624.00 | |
FO Operating subsidies | | | 94.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 734.00 | |
FU Purchases of raw materials and other supplies | | | 57 682.00 | |
FV Inventory change (raw materials and supplies) | | | -569.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 35 661.00 | |
FZ Social Security Contributions | | | 2 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 129 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | -1 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 734.00 | 146 525.00 | | 132 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 262.00 | 158 814.00 | | 129 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472.00 | -12 290.00 | | 3 472.00 |
