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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 | | | 1 417.00 | |
AT Other tangible assets | | | 7 352.00 | |
BJ TOTAL (I) | | | 8 770.00 | |
BL Raw materials, supplies | | | 2 527.00 | |
BN Goods in progress | | | 16 200.00 | |
BX Customers and related accounts | | | 1 105.00 | |
BZ Other receivables | | | 1 138.00 | |
CF Cash and cash equivalents | | | 9 909.00 | |
CH Prepaid expenses | | | 158.00 | |
CJ TOTAL (II) | | | 31 041.00 | |
CO Grand total (0 to V) | | | 39 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | | | 3 196.00 |
DL TOTAL (I) | 8 196.00 | | | 8 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 562.00 | | | 3 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 302.00 | | | 11 302.00 |
DW Advances and down payments received on current orders | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
DY Tax and social security liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 31 615.00 | | | 31 615.00 |
EE Grand total (I to V) | 39 811.00 | | | 39 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 903.00 | |
FJ Net sales | | | 23 903.00 | |
FM Inventory production | | | 16 200.00 | |
FR Total operating income (I) | | | 40 104.00 | |
FU Purchases of raw materials and other supplies | | | 11 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 527.00 | |
FW Other purchases and external expenses | | | 24 401.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 253.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 104.00 | | | 40 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 908.00 | | | 36 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | | | 3 196.00 |
