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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 | | | 3 551.00 | |
AT Other tangible assets | | | 7 183.00 | |
BJ TOTAL (I) | | | 10 734.00 | |
BL Raw materials, supplies | | | 1 984.00 | |
BX Customers and related accounts | | | 843.00 | |
BZ Other receivables | | | 4 765.00 | |
CF Cash and cash equivalents | | | 5 912.00 | |
CJ TOTAL (II) | | | 13 504.00 | |
CO Grand total (0 to V) | | | 24 239.00 | |
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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 |
DG Other reserves | 4 393.00 | | | 4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | 4 493.00 | | 4 453.00 |
DL TOTAL (I) | 9 946.00 | 5 493.00 | | 9 946.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 616.00 | | |
DW Advances and down payments received on current orders | 2 765.00 | | | 2 765.00 |
DX Trade payables and related accounts | 4 605.00 | 14.00 | | 4 605.00 |
DY Tax and social security liabilities | 1 186.00 | 3 690.00 | | 1 186.00 |
EA Other liabilities | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 14 292.00 | 17 320.00 | | 14 292.00 |
EE Grand total (I to V) | 24 239.00 | 22 813.00 | | 24 239.00 |
EG Accrued income and payables due within one year | 11 527.00 | 17 320.00 | | 11 527.00 |
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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 | | | 54 543.00 | |
FG Production sold - services | | | 34 830.00 | |
FJ Net sales | | | 89 374.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 89 392.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 45 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 984.00 | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 19 883.00 | |
FZ Social Security Contributions | | | 4 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 786.00 | 793.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 392.00 | 56 023.00 | | 89 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 938.00 | 51 529.00 | | 84 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | 4 493.00 | | 4 453.00 |
