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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 | 2 727.00 | 820.00 | 1 908.00 | 2 727.00 |
AT Other tangible assets | 9 830.00 | 2 561.00 | 7 269.00 | 9 830.00 |
BJ TOTAL (I) | 12 572.00 | 3 381.00 | 9 191.00 | 12 572.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 242.00 | | 1 242.00 | 1 242.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 9 484.00 | | 9 484.00 | 9 484.00 |
CO Grand total (0 to V) | 22 056.00 | 3 381.00 | 18 675.00 | 22 056.00 |
CS Evaluated investments - equity method | 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 670.00 | | | 5 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | 5 670.00 | | 5 227.00 |
DL TOTAL (I) | 12 897.00 | 7 670.00 | | 12 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | 1 912.00 | | 785.00 |
DW Advances and down payments received on current orders | | 4 442.00 | | |
DX Trade payables and related accounts | 3 661.00 | 15 103.00 | | 3 661.00 |
DY Tax and social security liabilities | 1 333.00 | 3 014.00 | | 1 333.00 |
EC TOTAL (IV) | 5 779.00 | 24 472.00 | | 5 779.00 |
EE Grand total (I to V) | 18 675.00 | 32 142.00 | | 18 675.00 |
EG Accrued income and payables due within one year | 5 779.00 | 20 029.00 | | 5 779.00 |
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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 | | | 121 185.00 | |
FJ Net sales | | | 121 185.00 | |
FM Inventory production | | | -3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 609.00 | |
FU Purchases of raw materials and other supplies | | | 45 822.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 13 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 528.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 755.00 | 98 755.00 | | 119 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 528.00 | 93 085.00 | | 114 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | 5 670.00 | | 5 227.00 |
