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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 | | | 16 118.00 | |
AT Other tangible assets | | | 6 064.00 | |
BJ TOTAL (I) | | | 22 183.00 | |
BT Goods | | | 73.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 1 446.00 | |
CF Cash and cash equivalents | | | 16 294.00 | |
CH Prepaid expenses | | | 1 410.00 | |
CJ TOTAL (II) | | | 19 223.00 | |
CO Grand total (0 to V) | | | 41 406.00 | |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 731.00 | 6 271.00 | | 10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 713.00 | 4 460.00 | | 2 713.00 |
DL TOTAL (I) | 16 744.00 | 14 032.00 | | 16 744.00 |
DU Loans and Debts from Credit Institutions (3) | 10 590.00 | 15 214.00 | | 10 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 637.00 | 15 837.00 | | 9 637.00 |
DX Trade payables and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
DY Tax and social security liabilities | 1 388.00 | 55.00 | | 1 388.00 |
EC TOTAL (IV) | 24 662.00 | 34 153.00 | | 24 662.00 |
EE Grand total (I to V) | 41 406.00 | 48 184.00 | | 41 406.00 |
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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 | | | 4 473.00 | |
FG Production sold - services | | | 77 119.00 | |
FJ Net sales | | | 81 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 81 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 650.00 | |
FT Inventory change (goods) | | | -73.00 | |
FW Other purchases and external expenses | | | 57 726.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 6 345.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 987.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 76 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 740.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 520.00 | | |
HB Exceptional income from capital transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | 1 520.00 | | 469.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 658.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | 862.00 | | -1 442.00 |
HK Income tax | 430.00 | | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 081.00 | 73 783.00 | | 82 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 368.00 | 69 323.00 | | 79 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 713.00 | 4 460.00 | | 2 713.00 |
