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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 | | | 20 951.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 21 451.00 | |
BV Advances and down payments on orders | | | 174.00 | |
BX Customers and related accounts | | | 33 233.00 | |
BZ Other receivables | | | 18 066.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 281.00 | |
CJ TOTAL (II) | | | 51 754.00 | |
CO Grand total (0 to V) | | | 73 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | -1 505.00 | | | -1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | -1 505.00 | | 1 451.00 |
DL TOTAL (I) | 9 436.00 | 7 985.00 | | 9 436.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 277.00 | | 1 400.00 |
DX Trade payables and related accounts | 49 088.00 | 20 632.00 | | 49 088.00 |
DY Tax and social security liabilities | 13 169.00 | 12 986.00 | | 13 169.00 |
EA Other liabilities | | 4 269.00 | | |
EC TOTAL (IV) | 63 769.00 | 38 164.00 | | 63 769.00 |
EE Grand total (I to V) | 73 205.00 | 46 149.00 | | 73 205.00 |
EG Accrued income and payables due within one year | 63 769.00 | 38 164.00 | | 63 769.00 |
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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 | | | 120 392.00 | |
FJ Net sales | | | 120 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 678.00 | |
FU Purchases of raw materials and other supplies | | | 30 391.00 | |
FW Other purchases and external expenses | | | 81 212.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 4 646.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 122 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 2 007.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 157.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | 851.00 | | -463.00 |
HK Income tax | | 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 692.00 | 67 438.00 | | 124 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 241.00 | 68 943.00 | | 123 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | -1 505.00 | | 1 451.00 |
