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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AT Other tangible assets | 6 975.00 | 4 820.00 | 2 155.00 | 6 975.00 |
BJ TOTAL (I) | 10 157.00 | 8 002.00 | 2 155.00 | 10 157.00 |
BN Goods in progress | 10 050.00 | | 10 050.00 | 10 050.00 |
BX Customers and related accounts | 2 224.00 | 1 657.00 | 567.00 | 2 224.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 23 868.00 | 1 657.00 | 22 211.00 | 23 868.00 |
CO Grand total (0 to V) | 34 025.00 | 9 659.00 | 24 366.00 | 34 025.00 |
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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) | 576.00 | 576.00 | | 576.00 |
DH Retained earnings | -16 337.00 | -5 142.00 | | -16 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 541.00 | -11 194.00 | | 20 541.00 |
DL TOTAL (I) | 12 280.00 | -8 261.00 | | 12 280.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 752.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 9 577.00 | | 8 197.00 |
DW Advances and down payments received on current orders | | 1 337.00 | | |
DX Trade payables and related accounts | 3 242.00 | 1 343.00 | | 3 242.00 |
DY Tax and social security liabilities | 630.00 | 2 042.00 | | 630.00 |
EC TOTAL (IV) | 12 086.00 | 15 051.00 | | 12 086.00 |
EE Grand total (I to V) | 24 366.00 | 6 790.00 | | 24 366.00 |
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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 | 66 166.00 | | 66 166.00 | 66 166.00 |
FJ Net sales | 66 166.00 | | 66 166.00 | 66 166.00 |
FM Inventory production | | | 10 050.00 | |
FR Total operating income (I) | | | 76 216.00 | |
FS Purchases of goods (including customs duties) | | | -43.00 | |
FU Purchases of raw materials and other supplies | | | 20 759.00 | |
FW Other purchases and external expenses | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 22 054.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 786.00 | |
GG - OPERATING RESULT (I - II) | | | 20 430.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 312.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 312.00 | | 127.00 |
HE Exceptional expenses on management operations | 51.00 | 3 092.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 3 092.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -2 779.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 397.00 | 43 556.00 | | 76 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 856.00 | 54 751.00 | | 55 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 541.00 | -11 194.00 | | 20 541.00 |
