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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 271.00 | 1 529.00 | 7 741.00 | 9 271.00 |
AR Technical installations, industrial equipment and tools | 35 497.00 | 31 040.00 | 4 457.00 | 35 497.00 |
AT Other tangible assets | 736.00 | 736.00 | | 736.00 |
BJ TOTAL (I) | 56 271.00 | 43 274.00 | 12 997.00 | 56 271.00 |
BL Raw materials, supplies | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 9 877.00 | | 9 877.00 | 9 877.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 32 164.00 | | 32 164.00 | 32 164.00 |
CO Grand total (0 to V) | 88 434.00 | 43 274.00 | 45 161.00 | 88 434.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 15 835.00 | 12 517.00 | | 15 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115.00 | 3 318.00 | | 2 115.00 |
DL TOTAL (I) | 28 950.00 | 26 835.00 | | 28 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 5 993.00 | | 2 865.00 |
DW Advances and down payments received on current orders | | 2 234.00 | | |
DX Trade payables and related accounts | 6 993.00 | 601.00 | | 6 993.00 |
EC TOTAL (IV) | 16 211.00 | 11 154.00 | | 16 211.00 |
EE Grand total (I to V) | 45 161.00 | 37 989.00 | | 45 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444.00 | |
FG Production sold - services | | | 70 867.00 | |
FJ Net sales | | | 73 517.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 135.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 2 883.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 398.00 | 61 736.00 | | 74 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 284.00 | 58 418.00 | | 72 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115.00 | 3 318.00 | | 2 115.00 |
