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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 | 2 258.00 | 1 756.00 | 502.00 | 2 258.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 3 718.00 | 1 756.00 | 1 962.00 | 3 718.00 |
BL Raw materials, supplies | 4 229.00 | | 4 229.00 | 4 229.00 |
BV Advances and down payments on orders | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 13 968.00 | | 13 968.00 | 13 968.00 |
CF Cash and cash equivalents | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 38 280.00 | | 38 280.00 | 38 280.00 |
CO Grand total (0 to V) | 41 998.00 | 1 756.00 | 40 242.00 | 41 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 2 985.00 | 5 960.00 | | 2 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 670.00 | -2 975.00 | | 28 670.00 |
DL TOTAL (I) | 31 985.00 | 3 315.00 | | 31 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 276.00 | | 67.00 |
DX Trade payables and related accounts | 5 840.00 | 910.00 | | 5 840.00 |
DY Tax and social security liabilities | 2 350.00 | 304.00 | | 2 350.00 |
EC TOTAL (IV) | 8 257.00 | 1 541.00 | | 8 257.00 |
EE Grand total (I to V) | 40 242.00 | 4 856.00 | | 40 242.00 |
EG Accrued income and payables due within one year | 8 257.00 | 1 541.00 | | 8 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 95 383.00 | | 95 383.00 | 95 383.00 |
FJ Net sales | 95 383.00 | | 95 383.00 | 95 383.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 894.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 40 927.00 | |
FV Inventory change (raw materials and supplies) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 29 806.00 | |
FY Salaries and Wages | | | 6 396.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753.00 | |
GF Total Operating Expenses (II) | | | 73 853.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 894.00 | 17 811.00 | | 102 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 224.00 | 20 786.00 | | 74 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 670.00 | -2 975.00 | | 28 670.00 |
