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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 | 3 840.00 | 2 050.00 | 1 790.00 | 3 840.00 |
AT Other tangible assets | 1 399.00 | 1 264.00 | 135.00 | 1 399.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 5 706.00 | 3 314.00 | 2 391.00 | 5 706.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BR Intermediate and finished products | 3 960.00 | | 3 960.00 | 3 960.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 12 896.00 | | 12 896.00 | 12 896.00 |
CO Grand total (0 to V) | 18 601.00 | 3 314.00 | 15 287.00 | 18 601.00 |
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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 | 4 475.00 | 2 700.00 | | 4 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | 1 776.00 | | -1 310.00 |
DL TOTAL (I) | 4 165.00 | 5 475.00 | | 4 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | 3 487.00 | | 1 959.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 071.00 | 600.00 | | 1 071.00 |
DY Tax and social security liabilities | 8 092.00 | 14 294.00 | | 8 092.00 |
EA Other liabilities | | 1 436.00 | | |
EC TOTAL (IV) | 11 122.00 | 21 318.00 | | 11 122.00 |
EE Grand total (I to V) | 15 287.00 | 26 793.00 | | 15 287.00 |
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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 | 57 710.00 | 6 760.00 | 64 470.00 | 57 710.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 58 647.00 | 6 760.00 | 65 407.00 | 58 647.00 |
FM Inventory production | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 914.00 | |
FU Purchases of raw materials and other supplies | | | 19 575.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 20 088.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 17 681.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 71 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 980.00 | | |
HD Total exceptional income (VII) | | 3 980.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 980.00 | | |
HK Income tax | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 914.00 | 81 719.00 | | 69 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 225.00 | 79 943.00 | | 71 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 310.00 | 1 776.00 | | -1 310.00 |
