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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 | 12 893.00 | 3 613.00 | 9 279.00 | 12 893.00 |
AT Other tangible assets | 2 877.00 | 167.00 | 2 710.00 | 2 877.00 |
BJ TOTAL (I) | 15 770.00 | 3 781.00 | 11 989.00 | 15 770.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 10 341.00 | | 10 341.00 | 10 341.00 |
CO Grand total (0 to V) | 26 111.00 | 3 781.00 | 22 330.00 | 26 111.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 47.00 | | 500.00 |
DH Retained earnings | 11 468.00 | 888.00 | | 11 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 637.00 | 11 033.00 | | 3 637.00 |
DL TOTAL (I) | 20 605.00 | 16 968.00 | | 20 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 364.00 | | |
DW Advances and down payments received on current orders | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 697.00 | 120.00 | | 697.00 |
DY Tax and social security liabilities | 399.00 | 240.00 | | 399.00 |
EC TOTAL (IV) | 1 725.00 | 2 724.00 | | 1 725.00 |
EE Grand total (I to V) | 22 330.00 | 19 692.00 | | 22 330.00 |
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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 | 38 880.00 | | 38 880.00 | 38 880.00 |
FJ Net sales | 38 880.00 | | 38 880.00 | 38 880.00 |
FO Operating subsidies | | | 260.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 39 148.00 | |
FW Other purchases and external expenses | | | 23 897.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 8 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 34 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 148.00 | 31 121.00 | | 39 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 511.00 | 20 088.00 | | 35 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 637.00 | 11 033.00 | | 3 637.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096.00 | 1 096.00 | | 1 096.00 |
