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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 | 4 279.00 | 1 251.00 | 3 028.00 | 4 279.00 |
AT Other tangible assets | 5 042.00 | 2 849.00 | 2 193.00 | 5 042.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 10 986.00 | 4 100.00 | 6 886.00 | 10 986.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 18 282.00 | 137.00 | 18 145.00 | 18 282.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 21 455.00 | | 21 455.00 | 21 455.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 48 649.00 | 137.00 | 48 512.00 | 48 649.00 |
CO Grand total (0 to V) | 59 636.00 | 4 237.00 | 55 399.00 | 59 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -16 395.00 | -8 243.00 | | -16 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 541.00 | -8 151.00 | | 16 541.00 |
DL TOTAL (I) | 2 645.00 | -13 895.00 | | 2 645.00 |
DU Loans and Debts from Credit Institutions (3) | 13 939.00 | 16 930.00 | | 13 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 807.00 | 2 226.00 | | 8 807.00 |
DX Trade payables and related accounts | 20 615.00 | 11 799.00 | | 20 615.00 |
DY Tax and social security liabilities | 9 300.00 | 11 821.00 | | 9 300.00 |
EA Other liabilities | 91.00 | 72.00 | | 91.00 |
EC TOTAL (IV) | 52 753.00 | 42 850.00 | | 52 753.00 |
EE Grand total (I to V) | 55 399.00 | 28 955.00 | | 55 399.00 |
EI Including equity loans | 8 807.00 | | | 8 807.00 |
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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 | 179 822.00 | | 179 822.00 | 179 822.00 |
FJ Net sales | 179 822.00 | | 179 822.00 | 179 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 822.00 | |
FU Purchases of raw materials and other supplies | | | 69 130.00 | |
FV Inventory change (raw materials and supplies) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 41 195.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 34 203.00 | |
FZ Social Security Contributions | | | 16 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 162 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 261.00 | 20 000.00 | | 261.00 |
HE Exceptional expenses on management operations | 671.00 | 338.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 338.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | 19 662.00 | | -410.00 |
HK Income tax | 110.00 | -342.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 083.00 | 99 208.00 | | 180 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 542.00 | 107 359.00 | | 163 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 541.00 | -8 151.00 | | 16 541.00 |
