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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 688.00 | | 688.00 | 688.00 |
AR Technical installations, industrial equipment and tools | 12 534.00 | 11 135.00 | 1 399.00 | 12 534.00 |
AT Other tangible assets | 2 800.00 | 560.00 | 2 240.00 | 2 800.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 15 540.00 | 12 493.00 | 3 047.00 | 15 540.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 483.00 | | 36 483.00 | 36 483.00 |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 018.00 | | 53 018.00 | 53 018.00 |
CO Grand total (0 to V) | 68 558.00 | 12 493.00 | 56 065.00 | 68 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | 25 116.00 | 23 846.00 | | 25 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 1 270.00 | | 622.00 |
DL TOTAL (I) | 29 056.00 | 28 434.00 | | 29 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 218.00 | | |
DW Advances and down payments received on current orders | | 1 562.00 | | |
DX Trade payables and related accounts | 10 380.00 | 28 142.00 | | 10 380.00 |
DY Tax and social security liabilities | | 12 510.00 | | |
EA Other liabilities | 16 629.00 | 2 232.00 | | 16 629.00 |
EC TOTAL (IV) | 27 009.00 | 44 664.00 | | 27 009.00 |
EE Grand total (I to V) | 56 065.00 | 73 098.00 | | 56 065.00 |
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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 | | | 9 822.00 | |
FG Production sold - services | | | 93 826.00 | |
FJ Net sales | | | 103 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 648.00 | |
FS Purchases of goods (including customs duties) | | | 26 168.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 39 979.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 12 864.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GE Other Expenses | | | 3 078.00 | |
GF Total Operating Expenses (II) | | | 103 025.00 | |
GG - OPERATING RESULT (I - II) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 174.00 | 104.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -104.00 | | -174.00 |
HK Income tax | 50.00 | 243.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 648.00 | 89 111.00 | | 103 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 025.00 | 87 494.00 | | 103 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | 1 617.00 | | 623.00 |
