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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 | 3 229.00 | 300.00 | 2 929.00 | 3 229.00 |
AT Other tangible assets | 10 000.00 | 5 583.00 | 4 417.00 | 10 000.00 |
BJ TOTAL (I) | 13 229.00 | 5 883.00 | 7 346.00 | 13 229.00 |
BL Raw materials, supplies | 5 734.00 | | 5 734.00 | 5 734.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CF Cash and cash equivalents | 1 981.00 | | 1 981.00 | 1 981.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 28 480.00 | | 28 480.00 | 28 480.00 |
CO Grand total (0 to V) | 41 709.00 | 5 883.00 | 35 826.00 | 41 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 249.00 | 198.00 | | 16 249.00 |
DL TOTAL (I) | 17 447.00 | 1 198.00 | | 17 447.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 899.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 494.00 | | 182.00 |
DW Advances and down payments received on current orders | | 1 188.00 | | |
DX Trade payables and related accounts | 7 690.00 | 11 404.00 | | 7 690.00 |
DY Tax and social security liabilities | 10 037.00 | 21 318.00 | | 10 037.00 |
EA Other liabilities | | 7 462.00 | | |
EB Prepaid income (2) | 455.00 | 750.00 | | 455.00 |
EC TOTAL (IV) | 18 378.00 | 43 514.00 | | 18 378.00 |
EE Grand total (I to V) | 35 826.00 | 44 712.00 | | 35 826.00 |
EG Accrued income and payables due within one year | 18 378.00 | 43 514.00 | | 18 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 875.00 | | |
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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 | 260 523.00 | | 260 523.00 | 260 523.00 |
FJ Net sales | 260 523.00 | | 260 523.00 | 260 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 530.00 | |
FU Purchases of raw materials and other supplies | | | 104 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 334.00 | |
FW Other purchases and external expenses | | | 58 420.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 47 400.00 | |
FZ Social Security Contributions | | | 28 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 241 671.00 | |
GG - OPERATING RESULT (I - II) | | | 18 859.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 245.00 | | 7.00 |
A2 TOTAL ASSETS | 28 703.00 | 18 196.00 | | 28 703.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 81.00 | 1 016.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 1 016.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -1 016.00 | | -28.00 |
HK Income tax | 2 582.00 | 48.00 | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 583.00 | 172 072.00 | | 260 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 334.00 | 171 874.00 | | 244 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 249.00 | 198.00 | | 16 249.00 |
