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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 | | | 764.00 | |
AT Other tangible assets | | | 8 958.00 | |
BJ TOTAL (I) | | | 9 722.00 | |
BL Raw materials, supplies | | | 5 519.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 7 453.00 | |
BZ Other receivables | | | 5 769.00 | |
CF Cash and cash equivalents | | | 7 151.00 | |
CH Prepaid expenses | | | 849.00 | |
CJ TOTAL (II) | | | 26 741.00 | |
CO Grand total (0 to V) | | | 36 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 000.00 | | 3 000.00 |
DG Other reserves | 12 410.00 | 11 963.00 | | 12 410.00 |
DH Retained earnings | -1 302.00 | -1 302.00 | | -1 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | 1 447.00 | | 1 944.00 |
DL TOTAL (I) | 26 052.00 | 24 109.00 | | 26 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 717.00 | 78.00 | | 1 717.00 |
DX Trade payables and related accounts | 1 479.00 | 1 865.00 | | 1 479.00 |
DY Tax and social security liabilities | 7 215.00 | 4 713.00 | | 7 215.00 |
EC TOTAL (IV) | 10 411.00 | 6 656.00 | | 10 411.00 |
EE Grand total (I to V) | 36 463.00 | 30 765.00 | | 36 463.00 |
EG Accrued income and payables due within one year | 10 411.00 | 6 656.00 | | 10 411.00 |
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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 | | | 58 136.00 | |
FD Production sold - goods | | | 18 673.00 | |
FJ Net sales | | | 76 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 76 813.00 | |
FS Purchases of goods (including customs duties) | | | 40 262.00 | |
FT Inventory change (goods) | | | -491.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 12 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 74 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 813.00 | 75 184.00 | | 76 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 869.00 | 73 737.00 | | 74 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | 1 447.00 | | 1 944.00 |
