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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 | 1 258.00 | 694.00 | 563.00 | 1 258.00 |
AT Other tangible assets | 1 878.00 | 1 428.00 | 450.00 | 1 878.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 135.00 | 2 122.00 | 1 013.00 | 3 135.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BN Goods in progress | 24 292.00 | | 24 292.00 | 24 292.00 |
BX Customers and related accounts | 3 903.00 | | 3 903.00 | 3 903.00 |
BZ Other receivables | 21 875.00 | | 21 875.00 | 21 875.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 57 943.00 | | 57 943.00 | 57 943.00 |
CO Grand total (0 to V) | 61 078.00 | 2 122.00 | 58 956.00 | 61 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 367.00 | 609.00 | | 2 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | 1 757.00 | | 1 082.00 |
DL TOTAL (I) | 19 948.00 | 18 867.00 | | 19 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 081.00 | | |
DW Advances and down payments received on current orders | | 1 499.00 | | |
DX Trade payables and related accounts | 10 873.00 | 16 266.00 | | 10 873.00 |
DY Tax and social security liabilities | 28 135.00 | 31 787.00 | | 28 135.00 |
EC TOTAL (IV) | 39 008.00 | 50 633.00 | | 39 008.00 |
EE Grand total (I to V) | 58 956.00 | 69 499.00 | | 58 956.00 |
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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 | 102 657.00 | | 102 657.00 | 102 657.00 |
FJ Net sales | 102 657.00 | | 102 657.00 | 102 657.00 |
FM Inventory production | | | 11 143.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 501.00 | |
FW Other purchases and external expenses | | | 81 681.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 32 555.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 998.00 | 310.00 | | 1 998.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 2 672.00 | 310.00 | | 2 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -310.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 521.00 | 222 212.00 | | 124 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 439.00 | 220 454.00 | | 123 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | 1 757.00 | | 1 082.00 |
