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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 9 095.00 | 8 786.00 | 309.00 | 9 095.00 |
AT Other tangible assets | 8 304.00 | 8 304.00 | | 8 304.00 |
BJ TOTAL (I) | 17 775.00 | 17 465.00 | 309.00 | 17 775.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 12 080.00 | | 12 080.00 | 12 080.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CF Cash and cash equivalents | 22 488.00 | | 22 488.00 | 22 488.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 50 245.00 | | 50 245.00 | 50 245.00 |
CO Grand total (0 to V) | 68 020.00 | 17 465.00 | 50 555.00 | 68 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 838.00 | 9 406.00 | | 12 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | 3 432.00 | | 4 777.00 |
DL TOTAL (I) | 25 865.00 | 21 088.00 | | 25 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 8 783.00 | | 841.00 |
DW Advances and down payments received on current orders | 370.00 | 710.00 | | 370.00 |
DX Trade payables and related accounts | 18 322.00 | 8 532.00 | | 18 322.00 |
DY Tax and social security liabilities | 5 157.00 | 1 958.00 | | 5 157.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 24 689.00 | 20 138.00 | | 24 689.00 |
EE Grand total (I to V) | 50 555.00 | 41 226.00 | | 50 555.00 |
EG Accrued income and payables due within one year | 24 319.00 | 19 428.00 | | 24 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 841.00 | | | 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 054.00 | | 193 054.00 | 193 054.00 |
FJ Net sales | 193 054.00 | | 193 054.00 | 193 054.00 |
FM Inventory production | | | | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 193 169.00 | |
FU Purchases of raw materials and other supplies | | | 73 199.00 | |
FV Inventory change (raw materials and supplies) | | | 4 863.00 | |
FW Other purchases and external expenses | | | 36 242.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 45 901.00 | |
FZ Social Security Contributions | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 593.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 179 757.00 | |
GG - OPERATING RESULT (I - II) | | | 13 412.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HE Exceptional expenses on management operations | 7 775.00 | 135.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 135.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | 2 165.00 | | -7 775.00 |
HK Income tax | 859.00 | 629.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 169.00 | 119 785.00 | | 193 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 392.00 | 116 353.00 | | 188 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | 3 432.00 | | 4 777.00 |
