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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 | 2 063.00 | 947.00 | 1 116.00 | 2 063.00 |
AT Other tangible assets | 4 287.00 | 3 708.00 | 578.00 | 4 287.00 |
BJ TOTAL (I) | 6 350.00 | 4 655.00 | 1 694.00 | 6 350.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 31 873.00 | | 31 873.00 | 31 873.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 2 354.00 | | 2 354.00 | 2 354.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 42 330.00 | | 42 330.00 | 42 330.00 |
CO Grand total (0 to V) | 48 680.00 | 4 655.00 | 44 025.00 | 48 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 752.00 | 1 753.00 | | 7 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | 5 998.00 | | 6 254.00 |
DL TOTAL (I) | 15 656.00 | 9 402.00 | | 15 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | 20 458.00 | | 2 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 205.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 1 736.00 | 824.00 | | 1 736.00 |
DX Trade payables and related accounts | 21 061.00 | 25 314.00 | | 21 061.00 |
DY Tax and social security liabilities | 2 059.00 | 3 685.00 | | 2 059.00 |
EC TOTAL (IV) | 28 369.00 | 51 486.00 | | 28 369.00 |
EE Grand total (I to V) | 44 025.00 | 60 888.00 | | 44 025.00 |
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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 | | | 276 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 868.00 | |
FU Purchases of raw materials and other supplies | | | 163 813.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 36 239.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 65 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 077 447.00 | |
GG - OPERATING RESULT (I - II) | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107.00 | 180.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -180.00 | | -107.00 |
HK Income tax | 937.00 | | | 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254.00 | 5 998.00 | | 6 254.00 |
