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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 | 18 275.00 | 3 533.00 | 14 742.00 | 18 275.00 |
AT Other tangible assets | 10 313.00 | 4 558.00 | 5 755.00 | 10 313.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 28 836.00 | 8 092.00 | 20 744.00 | 28 836.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 45 571.00 | | 45 571.00 | 45 571.00 |
CO Grand total (0 to V) | 74 407.00 | 8 092.00 | 66 315.00 | 74 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 21 826.00 | 19 884.00 | | 21 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 237.00 | 1 943.00 | | 14 237.00 |
DL TOTAL (I) | 39 064.00 | 24 826.00 | | 39 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | 5 629.00 | | 13 245.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 2 637.00 | 3 801.00 | | 2 637.00 |
DY Tax and social security liabilities | 11 120.00 | 12 401.00 | | 11 120.00 |
EC TOTAL (IV) | 27 252.00 | 21 831.00 | | 27 252.00 |
EE Grand total (I to V) | 66 315.00 | 46 658.00 | | 66 315.00 |
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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 | | | 73 327.00 | |
FJ Net sales | | | 73 327.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 330.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 470.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 15 195.00 | |
FZ Social Security Contributions | | | 5 331.00 | |
GB Operating Expenses - Provisions | | | 4 987.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 56 528.00 | |
GG - OPERATING RESULT (I - II) | | | 16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 520.00 | 343.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 330.00 | 51 483.00 | | 73 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 093.00 | 49 540.00 | | 59 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 237.00 | 1 943.00 | | 14 237.00 |
