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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 | 3 776.00 | 3 148.00 | 628.00 | 3 776.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 233.00 | 3 148.00 | 1 086.00 | 4 233.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 850.00 | | 4 850.00 | 4 850.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 18 643.00 | | 18 643.00 | 18 643.00 |
CO Grand total (0 to V) | 22 876.00 | 3 148.00 | 19 729.00 | 22 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 5 962.00 | 3 114.00 | | 5 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 2 848.00 | | 698.00 |
DL TOTAL (I) | 16 890.00 | 16 192.00 | | 16 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 3 144.00 | | 921.00 |
DW Advances and down payments received on current orders | | 2 570.00 | | |
DX Trade payables and related accounts | 1 686.00 | 2 292.00 | | 1 686.00 |
DY Tax and social security liabilities | 231.00 | 1 887.00 | | 231.00 |
EC TOTAL (IV) | 2 838.00 | 9 893.00 | | 2 838.00 |
EE Grand total (I to V) | 19 729.00 | 26 086.00 | | 19 729.00 |
EI Including equity loans | 921.00 | | | 921.00 |
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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 | | | | |
FD Production sold - goods | | | 73 997.00 | |
FJ Net sales | | | 73 997.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 74 339.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 770.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 28 889.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 25 555.00 | |
GB Operating Expenses - Provisions | | | 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 73 641.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 833.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 339.00 | 97 878.00 | | 74 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 641.00 | 95 030.00 | | 73 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 2 848.00 | | 698.00 |
