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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 | | | 3 812.00 | |
AT Other tangible assets | | | 640.00 | |
BJ TOTAL (I) | | | 4 452.00 | |
BL Raw materials, supplies | | | 4 000.00 | |
BV Advances and down payments on orders | | | 1 118.00 | |
BX Customers and related accounts | | | 6 582.00 | |
BZ Other receivables | | | 1 684.00 | |
CF Cash and cash equivalents | | | 77 978.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 91 364.00 | |
CO Grand total (0 to V) | | | 95 816.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 84 765.00 | 76 736.00 | | 84 765.00 |
DH Retained earnings | -4 727.00 | -4 727.00 | | -4 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876.00 | 8 028.00 | | 1 876.00 |
DL TOTAL (I) | 90 329.00 | 88 452.00 | | 90 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 3 195.00 | | 3 055.00 |
DW Advances and down payments received on current orders | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 121.00 | 404.00 | | 121.00 |
DY Tax and social security liabilities | 1 988.00 | 2 174.00 | | 1 988.00 |
EC TOTAL (IV) | 5 487.00 | 5 775.00 | | 5 487.00 |
EE Grand total (I to V) | 95 816.00 | 94 227.00 | | 95 816.00 |
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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 | | | 100 700.00 | |
FJ Net sales | | | 100 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 496.00 | |
FS Purchases of goods (including customs duties) | | | 40 031.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 24 061.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 33 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 327.00 | |
GG - OPERATING RESULT (I - II) | | | 2 168.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329.00 | 1 412.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 532.00 | 121 692.00 | | 105 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 656.00 | 113 663.00 | | 103 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876.00 | 8 028.00 | | 1 876.00 |
