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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 | 1 460.00 | 650.00 | 810.00 | 1 460.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 1 266.00 | 1 514.00 | 2 780.00 |
AT Other tangible assets | 6 400.00 | 2 970.00 | 3 430.00 | 6 400.00 |
BJ TOTAL (I) | 10 640.00 | 4 887.00 | 5 753.00 | 10 640.00 |
BL Raw materials, supplies | 13 783.00 | | 13 783.00 | 13 783.00 |
BX Customers and related accounts | 30 220.00 | | 30 220.00 | 30 220.00 |
BZ Other receivables | 8 556.00 | | 8 556.00 | 8 556.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 55 294.00 | | 55 294.00 | 55 294.00 |
CO Grand total (0 to V) | 65 934.00 | 4 887.00 | 61 047.00 | 65 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 050.00 | | | -4 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | -4 050.00 | | 8 374.00 |
DL TOTAL (I) | 6 325.00 | -2 050.00 | | 6 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 7 198.00 | | 980.00 |
DW Advances and down payments received on current orders | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 6 155.00 | 12 436.00 | | 6 155.00 |
DY Tax and social security liabilities | 39 171.00 | 9 636.00 | | 39 171.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 54 723.00 | 29 270.00 | | 54 723.00 |
EE Grand total (I to V) | 61 047.00 | 27 220.00 | | 61 047.00 |
EI Including equity loans | 980.00 | | | 980.00 |
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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 | 346 619.00 | | 346 619.00 | 346 619.00 |
FJ Net sales | 346 619.00 | | 346 619.00 | 346 619.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 347 899.00 | |
FU Purchases of raw materials and other supplies | | | 127 883.00 | |
FV Inventory change (raw materials and supplies) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 139 571.00 | |
FZ Social Security Contributions | | | 16 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 053.00 | |
GG - OPERATING RESULT (I - II) | | | 9 846.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 543.00 | | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 919.00 | 72 952.00 | | 347 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 545.00 | 77 002.00 | | 339 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | -4 050.00 | | 8 374.00 |
