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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 354.00 | 801.00 | 1 155.00 |
AR Technical installations, industrial equipment and tools | 3 832.00 | 501.00 | 3 331.00 | 3 832.00 |
AT Other tangible assets | 3 111.00 | 606.00 | 2 505.00 | 3 111.00 |
BJ TOTAL (I) | 8 099.00 | 1 462.00 | 6 637.00 | 8 099.00 |
BL Raw materials, supplies | 4 724.00 | | 4 724.00 | 4 724.00 |
BP Services in progress | 11 844.00 | | 11 844.00 | 11 844.00 |
BX Customers and related accounts | 25 643.00 | | 25 643.00 | 25 643.00 |
BZ Other receivables | 1 751.00 | | 1 751.00 | 1 751.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 46 753.00 | | 46 753.00 | 46 753.00 |
CO Grand total (0 to V) | 54 852.00 | 1 462.00 | 53 390.00 | 54 852.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | | | 85.00 |
DL TOTAL (I) | 2 085.00 | | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DW Advances and down payments received on current orders | 14 494.00 | | | 14 494.00 |
DX Trade payables and related accounts | 12 942.00 | | | 12 942.00 |
DY Tax and social security liabilities | 23 596.00 | | | 23 596.00 |
EC TOTAL (IV) | 51 305.00 | | | 51 305.00 |
EE Grand total (I to V) | 53 390.00 | | | 53 390.00 |
EG Accrued income and payables due within one year | 36 811.00 | | | 36 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 974.00 | | 126 974.00 | 126 974.00 |
FJ Net sales | 126 974.00 | | 126 974.00 | 126 974.00 |
FM Inventory production | | | 11 844.00 | |
FN Capitalized production | | | 388.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 142 814.00 | |
FU Purchases of raw materials and other supplies | | | 45 254.00 | |
FV Inventory change (raw materials and supplies) | | | -4 724.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 51 957.00 | |
FZ Social Security Contributions | | | 19 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 612.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 814.00 | | | 142 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 729.00 | | | 142 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85.00 | | | 85.00 |
