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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 | 796.00 | 796.00 | | 796.00 |
AT Other tangible assets | 30 203.00 | 24 598.00 | 5 606.00 | 30 203.00 |
BJ TOTAL (I) | 30 999.00 | 25 394.00 | 5 606.00 | 30 999.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CF Cash and cash equivalents | 8 128.00 | | 8 128.00 | 8 128.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 15 462.00 | | 15 462.00 | 15 462.00 |
CO Grand total (0 to V) | 46 462.00 | 25 394.00 | 21 068.00 | 46 462.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -9 508.00 | -5 309.00 | | -9 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575.00 | -4 200.00 | | 4 575.00 |
DL TOTAL (I) | 1 367.00 | -3 208.00 | | 1 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 9 609.00 | | 345.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 3 135.00 | 17 487.00 | | 3 135.00 |
DY Tax and social security liabilities | 13 821.00 | 12 201.00 | | 13 821.00 |
EC TOTAL (IV) | 19 701.00 | 43 537.00 | | 19 701.00 |
EE Grand total (I to V) | 21 068.00 | 40 328.00 | | 21 068.00 |
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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 | | | 196 702.00 | |
FJ Net sales | | | 196 702.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 197 218.00 | |
FS Purchases of goods (including customs duties) | | | 34 485.00 | |
FT Inventory change (goods) | | | 180.00 | |
FW Other purchases and external expenses | | | 85 369.00 | |
FX Taxes, duties, and similar payments | | | 6 805.00 | |
FY Salaries and Wages | | | 50 705.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GB Operating Expenses - Provisions | | | 6 201.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 189 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 457.00 | 1 085.00 | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 457.00 | -1 085.00 | | -1 457.00 |
HK Income tax | 2 088.00 | 232.00 | | 2 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 219.00 | 159 616.00 | | 197 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 644.00 | 163 816.00 | | 192 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575.00 | -4 200.00 | | 4 575.00 |
