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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 687.00 | 2 233.00 | 454.00 | 2 687.00 |
AT Other tangible assets | 1 376.00 | 1 222.00 | 153.00 | 1 376.00 |
BJ TOTAL (I) | 4 063.00 | 3 455.00 | 607.00 | 4 063.00 |
BL Raw materials, supplies | 3 714.00 | | 3 714.00 | 3 714.00 |
BX Customers and related accounts | 18 879.00 | | 18 879.00 | 18 879.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 35 061.00 | | 35 061.00 | 35 061.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 63 084.00 | | 63 084.00 | 63 084.00 |
CO Grand total (0 to V) | 67 148.00 | 3 455.00 | 63 692.00 | 67 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 449.00 | 5 449.00 | | 5 449.00 |
DH Retained earnings | -1 444.00 | -17 935.00 | | -1 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 301.00 | 16 491.00 | | 7 301.00 |
DL TOTAL (I) | 16 806.00 | 9 505.00 | | 16 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 489.00 | | 195.00 |
DW Advances and down payments received on current orders | 14 762.00 | 8 192.00 | | 14 762.00 |
DX Trade payables and related accounts | 15 532.00 | 30 618.00 | | 15 532.00 |
DY Tax and social security liabilities | 16 394.00 | 28 819.00 | | 16 394.00 |
EC TOTAL (IV) | 46 885.00 | 68 119.00 | | 46 885.00 |
EE Grand total (I to V) | 63 692.00 | 77 624.00 | | 63 692.00 |
EG Accrued income and payables due within one year | 46 885.00 | 68 119.00 | | 46 885.00 |
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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 | 205 179.00 | | 205 179.00 | 205 179.00 |
FJ Net sales | 205 179.00 | | 205 179.00 | 205 179.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 681.00 | |
FU Purchases of raw materials and other supplies | | | 131 165.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 29 870.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 1 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 198 605.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 114.00 | | 528.00 |
HD Total exceptional income (VII) | 528.00 | 114.00 | | 528.00 |
HE Exceptional expenses on management operations | 700.00 | 158.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 158.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -44.00 | | -172.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 209.00 | 247 532.00 | | 207 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 908.00 | 231 041.00 | | 199 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 16 491.00 | | 7 301.00 |
