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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 | 26 129.00 | 6 130.00 | 19 999.00 | 26 129.00 |
AT Other tangible assets | 19 500.00 | 2 426.00 | 17 074.00 | 19 500.00 |
BJ TOTAL (I) | 45 629.00 | 8 556.00 | 37 073.00 | 45 629.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 546.00 | | 18 546.00 | 18 546.00 |
BZ Other receivables | 9 391.00 | | 9 391.00 | 9 391.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 40 287.00 | | 40 287.00 | 40 287.00 |
CO Grand total (0 to V) | 85 916.00 | 8 556.00 | 77 360.00 | 85 916.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 703.00 | | | 9 703.00 |
DL TOTAL (I) | 10 703.00 | | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 423.00 | | | 21 423.00 |
DW Advances and down payments received on current orders | 23 766.00 | | | 23 766.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 12 517.00 | | | 12 517.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EB Prepaid income (2) | 4 417.00 | | | 4 417.00 |
EC TOTAL (IV) | 66 657.00 | | | 66 657.00 |
EE Grand total (I to V) | 77 360.00 | | | 77 360.00 |
EG Accrued income and payables due within one year | 66 657.00 | | | 66 657.00 |
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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 | 188 177.00 | -1 338.00 | 186 838.00 | 188 177.00 |
FJ Net sales | 188 177.00 | -1 338.00 | 186 838.00 | 188 177.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 841.00 | |
FU Purchases of raw materials and other supplies | | | 69 376.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 55 532.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 41 942.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 556.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 174 919.00 | |
GG - OPERATING RESULT (I - II) | | | 11 923.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 1 850.00 | | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 841.00 | | | 186 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 138.00 | | | 177 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 703.00 | | | 9 703.00 |
