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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 | | | 919.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 919.00 | |
BL Raw materials, supplies | | | 3 195.00 | |
BN Goods in progress | | | 7 780.00 | |
BX Customers and related accounts | | | 277.00 | |
BZ Other receivables | | | 818.00 | |
CF Cash and cash equivalents | | | 7 015.00 | |
CH Prepaid expenses | | | 8 473.00 | |
CJ TOTAL (II) | | | 27 558.00 | |
CO Grand total (0 to V) | | | 28 477.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 868.00 | 8 031.00 | | 3 868.00 |
DL TOTAL (I) | 5 518.00 | 9 681.00 | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | 9 178.00 | | 7 760.00 |
DW Advances and down payments received on current orders | 4 700.00 | | | 4 700.00 |
DX Trade payables and related accounts | 4 689.00 | 7 747.00 | | 4 689.00 |
DY Tax and social security liabilities | 5 810.00 | 3 993.00 | | 5 810.00 |
EC TOTAL (IV) | 22 959.00 | 20 918.00 | | 22 959.00 |
EE Grand total (I to V) | 28 477.00 | 30 598.00 | | 28 477.00 |
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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 | | | 64 153.00 | |
FJ Net sales | | | 64 153.00 | |
FM Inventory production | | | 5 066.00 | |
FR Total operating income (I) | | | 69 219.00 | |
FT Inventory change (goods) | | | 260.00 | |
FW Other purchases and external expenses | | | 43 510.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 65 400.00 | |
GG - OPERATING RESULT (I - II) | | | 3 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 269.00 | 87 072.00 | | 69 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 400.00 | 79 041.00 | | 65 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 868.00 | 8 031.00 | | 3 868.00 |
