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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 274.00 | 569.00 | 2 844.00 |
AT Other tangible assets | 18 333.00 | 15 837.00 | 2 495.00 | 18 333.00 |
BJ TOTAL (I) | 25 874.00 | 19 608.00 | 6 265.00 | 25 874.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
CF Cash and cash equivalents | 3 435.00 | | 3 435.00 | 3 435.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 23 773.00 | 462.00 | 23 311.00 | 23 773.00 |
CO Grand total (0 to V) | 49 648.00 | 20 070.00 | 29 577.00 | 49 648.00 |
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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 |
DH Retained earnings | -10 893.00 | -13 830.00 | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | 2 936.00 | | 159.00 |
DL TOTAL (I) | -734.00 | -893.00 | | -734.00 |
DW Advances and down payments received on current orders | | 24 082.00 | | |
DY Tax and social security liabilities | 1 259.00 | 6 054.00 | | 1 259.00 |
EC TOTAL (IV) | 30 312.00 | 64 126.00 | | 30 312.00 |
EE Grand total (I to V) | 29 577.00 | 63 232.00 | | 29 577.00 |
EG Accrued income and payables due within one year | 30 312.00 | 64 126.00 | | 30 312.00 |
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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 | | | 81.00 | |
FJ Net sales | | | 76 519.00 | |
FM Inventory production | | | -12 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 225.00 | |
FU Purchases of raw materials and other supplies | | | 30 738.00 | |
FV Inventory change (raw materials and supplies) | | | -296.00 | |
FW Other purchases and external expenses | | | 15 309.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 13 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 135.00 | |
GG - OPERATING RESULT (I - II) | | | 89.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 385.00 | 85 144.00 | | 64 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 225.00 | 82 208.00 | | 64 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159.00 | 2 936.00 | | 159.00 |
