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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 | | | 1 262.00 | |
AT Other tangible assets | | | 3 810.00 | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 5 111.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 20 930.00 | |
BZ Other receivables | | | 2 973.00 | |
CF Cash and cash equivalents | | | 9 546.00 | |
CH Prepaid expenses | | | 1 319.00 | |
CJ TOTAL (II) | | | 38 768.00 | |
CO Grand total (0 to V) | | | 43 879.00 | |
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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 |
DH Retained earnings | -2 730.00 | -307.00 | | -2 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 435.00 | -2 423.00 | | 3 435.00 |
DL TOTAL (I) | 1 705.00 | -1 730.00 | | 1 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 968.00 | 31 792.00 | | 31 968.00 |
DX Trade payables and related accounts | 3 511.00 | 9 766.00 | | 3 511.00 |
DY Tax and social security liabilities | 6 695.00 | 10 995.00 | | 6 695.00 |
EC TOTAL (IV) | 42 174.00 | 52 553.00 | | 42 174.00 |
EE Grand total (I to V) | 43 879.00 | 50 823.00 | | 43 879.00 |
EG Accrued income and payables due within one year | 42 174.00 | 52 553.00 | | 42 174.00 |
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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 | | | 120 465.00 | |
FJ Net sales | | | 120 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 120 842.00 | |
FU Purchases of raw materials and other supplies | | | 5 541.00 | |
FW Other purchases and external expenses | | | 33 786.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 53 900.00 | |
FZ Social Security Contributions | | | 20 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 265.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 143.00 | | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 842.00 | 113 445.00 | | 120 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 408.00 | 115 868.00 | | 117 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 435.00 | -2 423.00 | | 3 435.00 |
