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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 | 6 500.00 | 2 100.00 | 4 400.00 | 6 500.00 |
AT Other tangible assets | 6 000.00 | 1 917.00 | 4 083.00 | 6 000.00 |
BJ TOTAL (I) | 12 500.00 | 4 017.00 | 8 483.00 | 12 500.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BN Goods in progress | 4 963.00 | | 4 963.00 | 4 963.00 |
BX Customers and related accounts | 7 060.00 | | 7 060.00 | 7 060.00 |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 20 912.00 | | 20 912.00 | 20 912.00 |
CJ TOTAL (II) | 36 538.00 | | 36 538.00 | 36 538.00 |
CO Grand total (0 to V) | 49 038.00 | 4 017.00 | 45 021.00 | 49 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342.00 | | | 3 342.00 |
DL TOTAL (I) | 5 342.00 | | | 5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 630.00 | | | 5 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | 4 881.00 | | | 4 881.00 |
DX Trade payables and related accounts | 8 511.00 | | | 8 511.00 |
DY Tax and social security liabilities | 14 623.00 | | | 14 623.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 39 679.00 | | | 39 679.00 |
EE Grand total (I to V) | 45 021.00 | | | 45 021.00 |
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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 | 159 255.00 | | 159 255.00 | 159 255.00 |
FJ Net sales | 159 255.00 | | 159 255.00 | 159 255.00 |
FM Inventory production | | | 4 963.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 167 285.00 | |
FS Purchases of goods (including customs duties) | | | 62 627.00 | |
FT Inventory change (goods) | | | -1 105.00 | |
FW Other purchases and external expenses | | | 24 222.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 55 211.00 | |
FZ Social Security Contributions | | | 16 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 163 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 546.00 | | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 285.00 | | | 167 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 943.00 | | | 163 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342.00 | | | 3 342.00 |
