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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 | 46 839.00 | 34 236.00 | 12 603.00 | 46 839.00 |
AT Other tangible assets | 19 095.00 | 6 983.00 | 12 111.00 | 19 095.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 68 534.00 | 41 219.00 | 27 314.00 | 68 534.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CD Marketable securities | 5 202.00 | | 5 202.00 | 5 202.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 16 425.00 | | 16 425.00 | 16 425.00 |
CO Grand total (0 to V) | 84 959.00 | 41 219.00 | 43 740.00 | 84 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 475.00 | 20 861.00 | | 25 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 240.00 | 4 614.00 | | 4 240.00 |
DL TOTAL (I) | 37 965.00 | 33 725.00 | | 37 965.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 4 975.00 | 11 879.00 | | 4 975.00 |
EA Other liabilities | 669.00 | 7 478.00 | | 669.00 |
EC TOTAL (IV) | 5 774.00 | 19 357.00 | | 5 774.00 |
EE Grand total (I to V) | 43 740.00 | 53 082.00 | | 43 740.00 |
EG Accrued income and payables due within one year | | 19 357.00 | | |
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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 | | | 8 446.00 | |
FJ Net sales | | | 61 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 61 992.00 | |
FS Purchases of goods (including customs duties) | | | 10 649.00 | |
FW Other purchases and external expenses | | | 29 714.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 5 679.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 6 662.00 | | |
HG Exceptional depreciation and provisions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 6 662.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 5.00 | | -270.00 |
HK Income tax | 748.00 | 815.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 992.00 | 73 580.00 | | 61 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 752.00 | 68 966.00 | | 57 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 240.00 | 4 614.00 | | 4 240.00 |
