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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 | 13 490.00 | 10 522.00 | 2 968.00 | 13 490.00 |
AT Other tangible assets | 4 500.00 | 4 225.00 | 275.00 | 4 500.00 |
BJ TOTAL (I) | 17 990.00 | 14 747.00 | 3 243.00 | 17 990.00 |
BL Raw materials, supplies | 14 250.00 | | 14 250.00 | 14 250.00 |
BV Advances and down payments on orders | 1 496.00 | | 1 496.00 | 1 496.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 25 118.00 | | 25 118.00 | 25 118.00 |
CO Grand total (0 to V) | 43 108.00 | 14 747.00 | 28 361.00 | 43 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 157.00 | 2 410.00 | | -18 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | -21 672.00 | | 6 947.00 |
DL TOTAL (I) | -5 710.00 | -13 761.00 | | -5 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 329.00 | | 329.00 |
DX Trade payables and related accounts | 11 114.00 | 41 742.00 | | 11 114.00 |
DY Tax and social security liabilities | 22 629.00 | 37 765.00 | | 22 629.00 |
EC TOTAL (IV) | 34 071.00 | 79 836.00 | | 34 071.00 |
EE Grand total (I to V) | 28 361.00 | 66 075.00 | | 28 361.00 |
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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 | 166 605.00 | | 166 605.00 | 166 605.00 |
FJ Net sales | 166 605.00 | | 166 605.00 | 166 605.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 166 921.00 | |
FU Purchases of raw materials and other supplies | | | 78 771.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 43 541.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 16 784.00 | |
FZ Social Security Contributions | | | 6 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 1 953.00 | |
GF Total Operating Expenses (II) | | | 162 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 363.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 909.00 | | | 13 909.00 |
HD Total exceptional income (VII) | 13 909.00 | | | 13 909.00 |
HE Exceptional expenses on management operations | 11 315.00 | 14 765.00 | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | 14 765.00 | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 594.00 | -14 765.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 830.00 | 198 225.00 | | 180 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 884.00 | 219 896.00 | | 173 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | -21 672.00 | | 6 947.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 716.00 | 3 031.00 | | 11 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 716.00 | 3 031.00 | | 11 716.00 |
