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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 | 8 555.00 | 5 936.00 | 2 618.00 | 8 555.00 |
AT Other tangible assets | 15 092.00 | 15 092.00 | | 15 092.00 |
BJ TOTAL (I) | 23 647.00 | 21 029.00 | 2 618.00 | 23 647.00 |
BL Raw materials, supplies | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 18 827.00 | | 18 827.00 | 18 827.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 33 910.00 | | 33 910.00 | 33 910.00 |
CJ TOTAL (II) | 57 643.00 | | 57 643.00 | 57 643.00 |
CO Grand total (0 to V) | 81 291.00 | 21 029.00 | 60 262.00 | 81 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 704.00 | 5 534.00 | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | 8 170.00 | | 8 294.00 |
DL TOTAL (I) | 30 798.00 | 22 504.00 | | 30 798.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 052.00 | 16 325.00 | | 14 052.00 |
DW Advances and down payments received on current orders | 358.00 | 3 508.00 | | 358.00 |
DX Trade payables and related accounts | 9 539.00 | 5 881.00 | | 9 539.00 |
DY Tax and social security liabilities | 5 462.00 | 8 783.00 | | 5 462.00 |
EC TOTAL (IV) | 29 463.00 | 34 547.00 | | 29 463.00 |
EE Grand total (I to V) | 60 262.00 | 57 051.00 | | 60 262.00 |
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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 | | | 5 391.00 | |
FD Production sold - goods | | | 169 550.00 | |
FJ Net sales | | | 174 941.00 | |
FR Total operating income (I) | | | 174 941.00 | |
FS Purchases of goods (including customs duties) | | | 5 356.00 | |
FU Purchases of raw materials and other supplies | | | 62 466.00 | |
FW Other purchases and external expenses | | | 51 038.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 29 376.00 | |
FZ Social Security Contributions | | | 14 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GF Total Operating Expenses (II) | | | 166 255.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 5.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 5.00 | | 7.00 |
HE Exceptional expenses on management operations | 398.00 | 514.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 514.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -508.00 | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 948.00 | 168 911.00 | | 174 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 653.00 | 160 741.00 | | 166 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | 8 170.00 | | 8 294.00 |
