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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 | 19 601.00 | 16 936.00 | 2 664.00 | 19 601.00 |
AT Other tangible assets | 2 655.00 | 1 200.00 | 1 454.00 | 2 655.00 |
BJ TOTAL (I) | 22 256.00 | 18 136.00 | 4 119.00 | 22 256.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 68 845.00 | | 68 845.00 | 68 845.00 |
CJ TOTAL (II) | 77 169.00 | | 77 169.00 | 77 169.00 |
CO Grand total (0 to V) | 99 426.00 | 18 136.00 | 81 289.00 | 99 426.00 |
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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 |
DD Legal reserve (1) | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | 33 961.00 | 17 078.00 | | 33 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 16 882.00 | | 6 876.00 |
DL TOTAL (I) | 46 353.00 | 39 477.00 | | 46 353.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855.00 | 1 721.00 | | 3 855.00 |
DX Trade payables and related accounts | 17 424.00 | 20 897.00 | | 17 424.00 |
DY Tax and social security liabilities | 2 155.00 | 3 366.00 | | 2 155.00 |
EC TOTAL (IV) | 23 436.00 | 25 986.00 | | 23 436.00 |
EE Grand total (I to V) | 81 289.00 | 76 963.00 | | 81 289.00 |
EI Including equity loans | 3 855.00 | | | 3 855.00 |
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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 | | | | |
FD Production sold - goods | | | 42 915.00 | |
FJ Net sales | | | 42 915.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 43 282.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 9 449.00 | |
FV Inventory change (raw materials and supplies) | | | 3 200.00 | |
FW Other purchases and external expenses | | | 19 720.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 282.00 | 55 772.00 | | 43 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 405.00 | 38 889.00 | | 36 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 16 882.00 | | 6 876.00 |
