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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 | 19 360.00 | 6 701.00 | 12 659.00 | 19 360.00 |
AT Other tangible assets | 13 902.00 | 3 420.00 | 10 481.00 | 13 902.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 35 555.00 | 10 122.00 | 25 434.00 | 35 555.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 35 126.00 | | 35 126.00 | 35 126.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 38 787.00 | | 38 787.00 | 38 787.00 |
CO Grand total (0 to V) | 74 343.00 | 10 122.00 | 64 221.00 | 74 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 299.00 | | | -5 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 477.00 | -5 299.00 | | 6 477.00 |
DL TOTAL (I) | 6 177.00 | -299.00 | | 6 177.00 |
DU Loans and Debts from Credit Institutions (3) | 22 514.00 | 29 380.00 | | 22 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 15 743.00 | | 13 328.00 |
DX Trade payables and related accounts | 5 233.00 | 3 850.00 | | 5 233.00 |
DY Tax and social security liabilities | 3 293.00 | 7 761.00 | | 3 293.00 |
EB Prepaid income (2) | 13 675.00 | 11 126.00 | | 13 675.00 |
EC TOTAL (IV) | 58 044.00 | 67 860.00 | | 58 044.00 |
EE Grand total (I to V) | 64 221.00 | 67 561.00 | | 64 221.00 |
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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 | 66 719.00 | | 66 719.00 | 66 719.00 |
FJ Net sales | 66 719.00 | | 66 719.00 | 66 719.00 |
FO Operating subsidies | | | 1 157.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 880.00 | |
FU Purchases of raw materials and other supplies | | | 2 595.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 32 852.00 | |
FX Taxes, duties, and similar payments | | | 2 641.00 | |
FY Salaries and Wages | | | 14 662.00 | |
FZ Social Security Contributions | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 785.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 60 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HH Total exceptional expenses (VIII) | | 53.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 880.00 | 42 738.00 | | 67 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 403.00 | 48 037.00 | | 61 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 477.00 | -5 299.00 | | 6 477.00 |
