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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 | 36 273.00 | 36 273.00 | | 36 273.00 |
AT Other tangible assets | 13 158.00 | 13 158.00 | | 13 158.00 |
BB Receivables related to investments | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BJ TOTAL (I) | 51 519.00 | 49 431.00 | 2 087.00 | 51 519.00 |
BL Raw materials, supplies | 1 067.00 | | 1 067.00 | 1 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 170.00 | | 10 170.00 | 10 170.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 32 950.00 | | 32 950.00 | 32 950.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 47 989.00 | | 47 989.00 | 47 989.00 |
CO Grand total (0 to V) | 99 508.00 | 49 431.00 | 50 077.00 | 99 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 958.00 | 12 958.00 | | 12 958.00 |
DD Legal reserve (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DH Retained earnings | 8 841.00 | -1 009.00 | | 8 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 790.00 | 12 179.00 | | 13 790.00 |
DL TOTAL (I) | 36 885.00 | 25 424.00 | | 36 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | 4 565.00 | | 4 174.00 |
DX Trade payables and related accounts | 1 957.00 | 2 284.00 | | 1 957.00 |
DY Tax and social security liabilities | 7 060.00 | 3 587.00 | | 7 060.00 |
EC TOTAL (IV) | 13 191.00 | 10 436.00 | | 13 191.00 |
EE Grand total (I to V) | 50 077.00 | 35 860.00 | | 50 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 766.00 | |
FJ Net sales | | | 74 766.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 74 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FV Inventory change (raw materials and supplies) | | | -385.00 | |
FW Other purchases and external expenses | | | 43 118.00 | |
FX Taxes, duties, and similar payments | | | 1 684.00 | |
FY Salaries and Wages | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 643.00 | |
GG - OPERATING RESULT (I - II) | | | 17 123.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 922.00 | | -900.00 |
HK Income tax | 2 434.00 | 343.00 | | 2 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 767.00 | 66 087.00 | | 74 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 977.00 | 53 909.00 | | 60 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 790.00 | 12 179.00 | | 13 790.00 |
