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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 27.00 | 92.00 | 119.00 |
AR Technical installations, industrial equipment and tools | 10 616.00 | 1 582.00 | 9 034.00 | 10 616.00 |
AT Other tangible assets | 5 455.00 | 701.00 | 4 754.00 | 5 455.00 |
BJ TOTAL (I) | 16 190.00 | 2 310.00 | 13 880.00 | 16 190.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 7 126.00 | | 7 126.00 | 7 126.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 10 797.00 | | 10 797.00 | 10 797.00 |
CO Grand total (0 to V) | 26 986.00 | 2 310.00 | 24 676.00 | 26 986.00 |
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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) | 12 688.00 | | | 12 688.00 |
DL TOTAL (I) | 13 688.00 | | | 13 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 5 465.00 | | | 5 465.00 |
DY Tax and social security liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 10 988.00 | | | 10 988.00 |
EE Grand total (I to V) | 24 676.00 | | | 24 676.00 |
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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 | | | 73 295.00 | |
FJ Net sales | | | 73 295.00 | |
FR Total operating income (I) | | | 73 297.00 | |
FU Purchases of raw materials and other supplies | | | 11 590.00 | |
FW Other purchases and external expenses | | | 34 312.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 6 463.00 | |
FZ Social Security Contributions | | | 2 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 242.00 | |
GG - OPERATING RESULT (I - II) | | | 15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | 2 200.00 | | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 297.00 | | | 73 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 609.00 | | | 60 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 688.00 | | | 12 688.00 |
