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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 | 3 862.00 | 978.00 | 2 883.00 | 3 862.00 |
AT Other tangible assets | 2 342.00 | 187.00 | 2 155.00 | 2 342.00 |
BJ TOTAL (I) | 6 218.00 | 1 165.00 | 5 053.00 | 6 218.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 2 144.00 | | 2 144.00 | 2 144.00 |
CO Grand total (0 to V) | 8 363.00 | 1 165.00 | 7 198.00 | 8 363.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -1 900.00 | -741.00 | | -1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 550.00 | -1 159.00 | | 4 550.00 |
DL TOTAL (I) | 3 650.00 | -900.00 | | 3 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 1 154.00 | | 137.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 3 242.00 | 1 053.00 | | 3 242.00 |
EC TOTAL (IV) | 3 548.00 | 2 207.00 | | 3 548.00 |
EE Grand total (I to V) | 7 198.00 | 1 307.00 | | 7 198.00 |
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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 | 27 491.00 | | 27 491.00 | 27 491.00 |
FJ Net sales | 27 491.00 | | 27 491.00 | 27 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 27 539.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 917.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 6 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 324.00 | |
GG - OPERATING RESULT (I - II) | | | 5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 245.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 245.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -245.00 | | -131.00 |
HK Income tax | 534.00 | | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 540.00 | 20 044.00 | | 27 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 989.00 | 21 204.00 | | 22 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 550.00 | -1 159.00 | | 4 550.00 |
