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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 | 1 962.00 | 363.00 | 1 599.00 | 1 962.00 |
BJ TOTAL (I) | 1 962.00 | 363.00 | 1 599.00 | 1 962.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BV Advances and down payments on orders | 13 147.00 | | 13 147.00 | 13 147.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 11 693.00 | | 11 693.00 | 11 693.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 29 134.00 | | 29 134.00 | 29 134.00 |
CO Grand total (0 to V) | 31 096.00 | 363.00 | 30 733.00 | 31 096.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | 7 535.00 | | | 7 535.00 |
DU Loans and Debts from Credit Institutions (3) | 17 077.00 | | | 17 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 3 444.00 | | | 3 444.00 |
DY Tax and social security liabilities | 1 947.00 | | | 1 947.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 23 198.00 | | | 23 198.00 |
EE Grand total (I to V) | 30 733.00 | | | 30 733.00 |
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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 | 130 903.00 | | 130 903.00 | 130 903.00 |
FJ Net sales | 130 903.00 | | 130 903.00 | 130 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 131 125.00 | |
FU Purchases of raw materials and other supplies | | | 48 056.00 | |
FV Inventory change (raw materials and supplies) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 31 280.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 13 732.00 | |
FZ Social Security Contributions | | | 3 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 27 047.00 | |
GF Total Operating Expenses (II) | | | 122 684.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 125.00 | | | 131 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 590.00 | | | 124 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 535.00 | | | 6 535.00 |
