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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 | 3 220.00 | 1 349.00 | 1 871.00 | 3 220.00 |
AT Other tangible assets | 5 000.00 | 2 170.00 | 2 830.00 | 5 000.00 |
BJ TOTAL (I) | 8 235.00 | 3 519.00 | 4 716.00 | 8 235.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 277.00 | | 28 277.00 | 28 277.00 |
BZ Other receivables | 6 207.00 | | 6 207.00 | 6 207.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 53 039.00 | | 53 039.00 | 53 039.00 |
CO Grand total (0 to V) | 61 274.00 | 3 519.00 | 57 755.00 | 61 274.00 |
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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 338.00 | 9 733.00 | | 19 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435.00 | 9 605.00 | | 1 435.00 |
DL TOTAL (I) | 21 873.00 | 20 438.00 | | 21 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117.00 | 5 949.00 | | 1 117.00 |
DW Advances and down payments received on current orders | 20 383.00 | 25 948.00 | | 20 383.00 |
DX Trade payables and related accounts | 8 331.00 | 5 696.00 | | 8 331.00 |
DY Tax and social security liabilities | 6 052.00 | 2 160.00 | | 6 052.00 |
EC TOTAL (IV) | 35 882.00 | 39 753.00 | | 35 882.00 |
EE Grand total (I to V) | 57 755.00 | 60 191.00 | | 57 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 305.00 | | 67 305.00 | 67 305.00 |
FG Production sold - services | 57 086.00 | | 57 086.00 | 57 086.00 |
FJ Net sales | 124 390.00 | | 124 390.00 | 124 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 592.00 | |
FS Purchases of goods (including customs duties) | | | 29 693.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 36 044.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 35 279.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 12 027.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 123 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 253.00 | 1 452.00 | | 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 592.00 | 116 843.00 | | 125 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 156.00 | 107 238.00 | | 124 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435.00 | 9 605.00 | | 1 435.00 |
