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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 | 15 930.00 | 15 527.00 | 404.00 | 15 930.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 20 866.00 | 15 527.00 | 5 339.00 | 20 866.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 17 302.00 | | 17 302.00 | 17 302.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 8 757.00 | | 8 757.00 | 8 757.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 36 201.00 | | 36 201.00 | 36 201.00 |
CO Grand total (0 to V) | 57 067.00 | 15 527.00 | 41 540.00 | 57 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 4 322.00 | | 1 471.00 |
DL TOTAL (I) | 10 271.00 | 13 122.00 | | 10 271.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 30 000.00 | | 260.00 |
DX Trade payables and related accounts | 18 063.00 | 20 097.00 | | 18 063.00 |
DY Tax and social security liabilities | 12 947.00 | 16 773.00 | | 12 947.00 |
EC TOTAL (IV) | 31 269.00 | 66 956.00 | | 31 269.00 |
EE Grand total (I to V) | 41 540.00 | 80 078.00 | | 41 540.00 |
EI Including equity loans | 260.00 | | | 260.00 |
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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 | 20 082.00 | | 20 082.00 | 20 082.00 |
FG Production sold - services | 218 637.00 | | 218 637.00 | 218 637.00 |
FJ Net sales | 238 720.00 | | 238 720.00 | 238 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 124.00 | |
FS Purchases of goods (including customs duties) | | | 18 257.00 | |
FU Purchases of raw materials and other supplies | | | 82 779.00 | |
FW Other purchases and external expenses | | | 70 692.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 58 635.00 | |
FZ Social Security Contributions | | | 16 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 247 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 476.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 476.00 | | 153.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 476.00 | | -666.00 |
HK Income tax | 260.00 | 587.00 | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 297.00 | 317 834.00 | | 251 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 826.00 | 313 512.00 | | 249 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 4 322.00 | | 1 471.00 |
