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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 | 409.00 | | 409.00 | 409.00 |
AP Buildings | 7 064.00 | | 7 064.00 | 7 064.00 |
AR Technical installations, industrial equipment and tools | 775.00 | | 775.00 | 775.00 |
AT Other tangible assets | 7 886.00 | | 7 888.00 | 7 886.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 18 293.00 | | 18 293.00 | 18 293.00 |
BP Services in progress | 242.00 | | 242.00 | 242.00 |
BT Goods | -6 794.00 | 200.00 | -6 994.00 | -6 794.00 |
BV Advances and down payments on orders | 12 941.00 | | 12 941.00 | 12 941.00 |
BZ Other receivables | 29 320.00 | | 29 320.00 | 29 320.00 |
CF Cash and cash equivalents | -508.00 | | -508.00 | -508.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 37 089.00 | 200.00 | 36 889.00 | 37 089.00 |
CO Grand total (0 to V) | 55 383.00 | 200.00 | 55 183.00 | 55 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 347.00 | 3 347.00 | | 3 347.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 7 837.00 | 7 468.00 | | 7 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 370.00 | | 392.00 |
DL TOTAL (I) | 14 776.00 | 14 384.00 | | 14 776.00 |
DQ Provisions for Expenses | | -3 000.00 | | |
DR TOTAL (IV) | | -3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 384.00 | 18 695.00 | | 19 384.00 |
DW Advances and down payments received on current orders | 20 861.00 | 22 007.00 | | 20 861.00 |
DY Tax and social security liabilities | 161.00 | 30 118.00 | | 161.00 |
EC TOTAL (IV) | 40 406.00 | 70 820.00 | | 40 406.00 |
EE Grand total (I to V) | 55 183.00 | 82 204.00 | | 55 183.00 |
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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 | 105 354.00 | | 105 354.00 | 105 354.00 |
FG Production sold - services | 49 278.00 | | 49 278.00 | 49 278.00 |
FJ Net sales | 154 631.00 | | 154 631.00 | 154 631.00 |
FR Total operating income (I) | | | 154 631.00 | |
FS Purchases of goods (including customs duties) | | | 66 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 731.00 | |
FW Other purchases and external expenses | | | 55 840.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 14 158.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 154 116.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 123.00 | | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 631.00 | 146 116.00 | | 154 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 239.00 | 145 746.00 | | 154 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 370.00 | | 392.00 |
