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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 | | | 5 088.00 | |
AT Other tangible assets | | | 1 299.00 | |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | 3 478.00 | 6 436.00 | |
BT Goods | | | 1 947.00 | |
BV Advances and down payments on orders | | | 242.00 | |
BZ Other receivables | | | 9 205.00 | |
CF Cash and cash equivalents | | | 9 392.00 | |
CH Prepaid expenses | | | 331.00 | |
CJ TOTAL (II) | | | 21 118.00 | |
CO Grand total (0 to V) | | | 27 554.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -6 851.00 | -9 901.00 | | -6 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | 3 050.00 | | 3 256.00 |
DL TOTAL (I) | 4 798.00 | 1 542.00 | | 4 798.00 |
DU Loans and Debts from Credit Institutions (3) | 4 451.00 | 7 496.00 | | 4 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 84.00 | | 1 406.00 |
DX Trade payables and related accounts | 3 283.00 | 6 142.00 | | 3 283.00 |
DY Tax and social security liabilities | 5 801.00 | 3 178.00 | | 5 801.00 |
EB Prepaid income (2) | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 22 756.00 | 16 900.00 | | 22 756.00 |
EE Grand total (I to V) | 27 554.00 | 18 443.00 | | 27 554.00 |
EG Accrued income and payables due within one year | 21 430.00 | 12 451.00 | | 21 430.00 |
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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 | | | | |
FD Production sold - goods | | | 76 385.00 | |
FJ Net sales | | | 76 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 947.00 | |
FT Inventory change (goods) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 46 316.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 23 906.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 72 932.00 | |
GG - OPERATING RESULT (I - II) | | | 3 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 385.00 | 74 110.00 | | 76 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 129.00 | 71 060.00 | | 73 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 256.00 | 3 050.00 | | 3 256.00 |
