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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 | 8 232.00 | 7 522.00 | 710.00 | 8 232.00 |
AT Other tangible assets | 7 700.00 | 7 700.00 | | 7 700.00 |
BJ TOTAL (I) | 15 932.00 | 15 222.00 | 710.00 | 15 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 31 800.00 | | 31 800.00 | 31 800.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 32 959.00 | | 32 959.00 | 32 959.00 |
CO Grand total (0 to V) | 48 891.00 | 15 222.00 | 33 669.00 | 48 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 25 530.00 | 17 944.00 | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 916.00 | 7 586.00 | | 5 916.00 |
DL TOTAL (I) | 31 446.00 | 25 530.00 | | 31 446.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 49.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 575.00 | | 826.00 |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 300.00 | 360.00 | | 300.00 |
DY Tax and social security liabilities | 1 044.00 | 2 992.00 | | 1 044.00 |
EC TOTAL (IV) | 2 223.00 | 4 049.00 | | 2 223.00 |
EE Grand total (I to V) | 33 669.00 | 29 580.00 | | 33 669.00 |
EG Accrued income and payables due within one year | 2 223.00 | 3 976.00 | | 2 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 49.00 | | 53.00 |
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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 | 56 528.00 | | 56 528.00 | 56 528.00 |
FJ Net sales | 56 528.00 | | 56 528.00 | 56 528.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 56 672.00 | |
FU Purchases of raw materials and other supplies | | | 2 133.00 | |
FW Other purchases and external expenses | | | 22 615.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 1 044.00 | 1 366.00 | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 672.00 | 46 102.00 | | 56 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 757.00 | 38 516.00 | | 50 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 916.00 | 7 586.00 | | 5 916.00 |
