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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 | | 729.00 | -729.00 | |
AT Other tangible assets | 14 014.00 | | 14 014.00 | 14 014.00 |
BJ TOTAL (I) | 14 029.00 | 729.00 | 13 299.00 | 14 029.00 |
BT Goods | 687.00 | | 687.00 | 687.00 |
BX Customers and related accounts | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 6 145.00 | | 6 145.00 | 6 145.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CJ TOTAL (II) | 23 831.00 | | 23 831.00 | 23 831.00 |
CO Grand total (0 to V) | 37 860.00 | 729.00 | 37 131.00 | 37 860.00 |
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 | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | | | 12 720.00 |
DL TOTAL (I) | 17 720.00 | | | 17 720.00 |
DU Loans and Debts from Credit Institutions (3) | 12 124.00 | | | 12 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DW Advances and down payments received on current orders | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 2 207.00 | | | 2 207.00 |
DY Tax and social security liabilities | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 19 411.00 | | | 19 411.00 |
EE Grand total (I to V) | 37 131.00 | | | 37 131.00 |
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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 | 40 140.00 | | 40 140.00 | 40 140.00 |
FG Production sold - services | 66 231.00 | | 66 231.00 | 66 231.00 |
FJ Net sales | 106 372.00 | | 106 372.00 | 106 372.00 |
FO Operating subsidies | | | 1 031.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 107 490.00 | |
FS Purchases of goods (including customs duties) | | | 36 404.00 | |
FT Inventory change (goods) | | | -687.00 | |
FU Purchases of raw materials and other supplies | | | 7 787.00 | |
FW Other purchases and external expenses | | | 13 858.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 26 359.00 | |
FZ Social Security Contributions | | | 7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 729.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 94 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 490.00 | | | 107 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 770.00 | | | 94 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | | | 12 720.00 |
