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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 | 13 863.00 | 11 686.00 | 2 177.00 | 13 863.00 |
AT Other tangible assets | 10 800.00 | 10 800.00 | | 10 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 693.00 | 22 486.00 | 2 207.00 | 24 693.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 15 868.00 | | 15 868.00 | 15 868.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 75 209.00 | | 75 209.00 | 75 209.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 92 477.00 | | 92 477.00 | 92 477.00 |
CO Grand total (0 to V) | 117 171.00 | 22 486.00 | 94 685.00 | 117 171.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 55 984.00 | 44 683.00 | | 55 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 054.00 | 11 300.00 | | 4 054.00 |
DL TOTAL (I) | 65 539.00 | 61 484.00 | | 65 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 8 164.00 | | 13 292.00 |
DW Advances and down payments received on current orders | 2 000.00 | 631.00 | | 2 000.00 |
DX Trade payables and related accounts | 5 135.00 | 21 707.00 | | 5 135.00 |
DY Tax and social security liabilities | 3 117.00 | 6 006.00 | | 3 117.00 |
EA Other liabilities | 5 600.00 | 4 000.00 | | 5 600.00 |
EC TOTAL (IV) | 29 145.00 | 41 015.00 | | 29 145.00 |
EE Grand total (I to V) | 94 685.00 | 102 500.00 | | 94 685.00 |
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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 | 91 810.00 | | 91 810.00 | 91 810.00 |
FJ Net sales | 91 810.00 | | 91 810.00 | 91 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FU Purchases of raw materials and other supplies | | | 18 960.00 | |
FV Inventory change (raw materials and supplies) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 36 718.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 87 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 799.00 | 2 084.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 375.00 | 87 993.00 | | 92 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 320.00 | 76 692.00 | | 88 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 054.00 | 11 300.00 | | 4 054.00 |
