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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 | 3 394.00 | 420.00 | 2 973.00 | 3 394.00 |
AT Other tangible assets | 6 000.00 | 887.00 | 5 113.00 | 6 000.00 |
BJ TOTAL (I) | 9 394.00 | 1 307.00 | 8 087.00 | 9 394.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 618.00 | | 4 618.00 | 4 618.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 34 187.00 | | 34 187.00 | 34 187.00 |
CO Grand total (0 to V) | 43 581.00 | 1 307.00 | 42 274.00 | 43 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 129.00 | | | 5 129.00 |
DL TOTAL (I) | 6 629.00 | | | 6 629.00 |
DX Trade payables and related accounts | 14 127.00 | | | 14 127.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 35 645.00 | | | 35 645.00 |
EE Grand total (I to V) | 42 274.00 | | | 42 274.00 |
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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 | 97 672.00 | | 97 672.00 | 97 672.00 |
FJ Net sales | 97 672.00 | | 97 672.00 | 97 672.00 |
FO Operating subsidies | | | 4 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304.00 | |
FR Total operating income (I) | | | 104 501.00 | |
FU Purchases of raw materials and other supplies | | | 45 568.00 | |
FV Inventory change (raw materials and supplies) | | | -690.00 | |
FW Other purchases and external expenses | | | 18 259.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 22 824.00 | |
FZ Social Security Contributions | | | 8 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 98 503.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 869.00 | | | 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 501.00 | | | 104 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 372.00 | | | 99 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 129.00 | | | 5 129.00 |
