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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 | | | 7 445.00 | |
AT Other tangible assets | | | 8 040.00 | |
BJ TOTAL (I) | | | 15 485.00 | |
BL Raw materials, supplies | | | 2 355.00 | |
BT Goods | | | 2 504.00 | |
BV Advances and down payments on orders | | | 50.00 | |
BX Customers and related accounts | | | 1 380.00 | |
BZ Other receivables | | | 182.00 | |
CF Cash and cash equivalents | | | 5 898.00 | |
CH Prepaid expenses | | | 83.00 | |
CJ TOTAL (II) | | | 12 452.00 | |
CO Grand total (0 to V) | | | 27 937.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 849.00 | 9 043.00 | | 15 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | 6 806.00 | | 5 065.00 |
DL TOTAL (I) | 21 464.00 | 16 399.00 | | 21 464.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 706.00 | 6 338.00 | | 4 706.00 |
DX Trade payables and related accounts | 245.00 | 250.00 | | 245.00 |
DY Tax and social security liabilities | 1 509.00 | 1 660.00 | | 1 509.00 |
EC TOTAL (IV) | 6 473.00 | 8 247.00 | | 6 473.00 |
EE Grand total (I to V) | 27 937.00 | 24 646.00 | | 27 937.00 |
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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 | | | 1 996.00 | |
FG Production sold - services | | | 27 709.00 | |
FJ Net sales | | | 29 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 29 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 853.00 | |
FT Inventory change (goods) | | | -114.00 | |
FU Purchases of raw materials and other supplies | | | 8 868.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 8 482.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 23 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 134.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 27.00 | | -35.00 |
HK Income tax | 990.00 | 1 269.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 726.00 | 23 952.00 | | 29 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 661.00 | 17 146.00 | | 24 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | 6 806.00 | | 5 065.00 |
