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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 | 300.00 | 93.00 | 207.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 730.00 | 1 976.00 | 2 705.00 |
AT Other tangible assets | 9 217.00 | 3 126.00 | 6 091.00 | 9 217.00 |
BJ TOTAL (I) | 12 222.00 | 3 949.00 | 8 273.00 | 12 222.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 1 961.00 | | 1 961.00 | 1 961.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CJ TOTAL (II) | 44 921.00 | | 44 921.00 | 44 921.00 |
CO Grand total (0 to V) | 57 143.00 | 3 949.00 | 53 194.00 | 57 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 632.00 | | | 7 632.00 |
DL TOTAL (I) | 8 632.00 | | | 8 632.00 |
DU Loans and Debts from Credit Institutions (3) | 7 876.00 | | | 7 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 303.00 | | | 14 303.00 |
DW Advances and down payments received on current orders | 10 539.00 | | | 10 539.00 |
DX Trade payables and related accounts | 9 623.00 | | | 9 623.00 |
DY Tax and social security liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 44 561.00 | | | 44 561.00 |
EE Grand total (I to V) | 53 194.00 | | | 53 194.00 |
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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 | 35 859.00 | | 35 859.00 | 35 859.00 |
FJ Net sales | 35 859.00 | | 35 859.00 | 35 859.00 |
FM Inventory production | | | 9 200.00 | |
FR Total operating income (I) | | | 45 059.00 | |
FU Purchases of raw materials and other supplies | | | 18 265.00 | |
FW Other purchases and external expenses | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 36 436.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 892.00 | | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 059.00 | | | 45 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 427.00 | | | 37 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 632.00 | | | 7 632.00 |
