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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 | 17 742.00 | 17 153.00 | 589.00 | 17 742.00 |
BH Other financial assets | 4 796.00 | | 4 796.00 | 4 796.00 |
BJ TOTAL (I) | 22 538.00 | 17 153.00 | 5 385.00 | 22 538.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 49 769.00 | | 49 769.00 | 49 769.00 |
BZ Other receivables | 7 721.00 | | 7 721.00 | 7 721.00 |
CF Cash and cash equivalents | 7 798.00 | | 7 798.00 | 7 798.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 74 693.00 | | 74 693.00 | 74 693.00 |
CO Grand total (0 to V) | 97 231.00 | 17 153.00 | 80 078.00 | 97 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 6 358.00 | | 4 322.00 |
DL TOTAL (I) | 13 122.00 | 15 158.00 | | 13 122.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 64.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 5 708.00 | | 30 000.00 |
DX Trade payables and related accounts | 20 097.00 | 13 680.00 | | 20 097.00 |
DY Tax and social security liabilities | 16 773.00 | 18 021.00 | | 16 773.00 |
EC TOTAL (IV) | 66 956.00 | 37 473.00 | | 66 956.00 |
EE Grand total (I to V) | 80 078.00 | 52 631.00 | | 80 078.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 73 878.00 | | 73 878.00 | 73 878.00 |
FG Production sold - services | 227 483.00 | | 227 483.00 | 227 483.00 |
FJ Net sales | 301 361.00 | | 301 361.00 | 301 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 317 339.00 | |
FS Purchases of goods (including customs duties) | | | 67 395.00 | |
FU Purchases of raw materials and other supplies | | | 76 081.00 | |
FW Other purchases and external expenses | | | 84 163.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 62 738.00 | |
FZ Social Security Contributions | | | 18 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 878.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 5 243.00 | | 476.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 476.00 | 6 909.00 | | 476.00 |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | 6 745.00 | | 476.00 |
HK Income tax | 587.00 | 584.00 | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 834.00 | 233 315.00 | | 317 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 512.00 | 226 957.00 | | 313 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | 6 358.00 | | 4 322.00 |
