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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 | 22 860.00 | 15 541.00 | 7 319.00 | 22 860.00 |
AT Other tangible assets | 1 422.00 | 700.00 | 722.00 | 1 422.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 24 302.00 | 16 240.00 | 8 061.00 | 24 302.00 |
BN Goods in progress | 17 028.00 | | 17 028.00 | 17 028.00 |
BX Customers and related accounts | 6 992.00 | | 6 992.00 | 6 992.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 10 359.00 | | 10 359.00 | 10 359.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 37 640.00 | | 37 640.00 | 37 640.00 |
CO Grand total (0 to V) | 61 942.00 | 16 240.00 | 45 702.00 | 61 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 759.00 | 682.00 | | 759.00 |
DH Retained earnings | 14 414.00 | 12 952.00 | | 14 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 659.00 | 1 539.00 | | 7 659.00 |
DL TOTAL (I) | 32 831.00 | 25 172.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 388.00 | | 3 551.00 |
DX Trade payables and related accounts | 3 978.00 | 1 926.00 | | 3 978.00 |
DY Tax and social security liabilities | 5 267.00 | 6 446.00 | | 5 267.00 |
EA Other liabilities | | 4 655.00 | | |
EC TOTAL (IV) | 12 870.00 | 16 447.00 | | 12 870.00 |
EE Grand total (I to V) | 45 702.00 | 41 619.00 | | 45 702.00 |
EG Accrued income and payables due within one year | 12 870.00 | 16 447.00 | | 12 870.00 |
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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 | 24 358.00 | 41 586.00 | 65 944.00 | 24 358.00 |
FJ Net sales | 24 358.00 | 41 586.00 | 65 944.00 | 24 358.00 |
FM Inventory production | | | 17 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 633.00 | |
FU Purchases of raw materials and other supplies | | | 24 560.00 | |
FW Other purchases and external expenses | | | 31 738.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 9 301.00 | |
FZ Social Security Contributions | | | 3 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 698.00 | |
GG - OPERATING RESULT (I - II) | | | 8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 276.00 | 272.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 633.00 | 88 145.00 | | 83 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 974.00 | 66 606.00 | | 75 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 659.00 | 1 539.00 | | 7 659.00 |
