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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 | 848.00 | 848.00 | | 848.00 |
AP Buildings | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 103.00 | 103.00 | | 103.00 |
AT Other tangible assets | 3 372.00 | 3 372.00 | | 3 372.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 9 646.00 | 9 073.00 | 573.00 | 9 646.00 |
BT Goods | 14 218.00 | | 14 218.00 | 14 218.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 39 490.00 | 9 073.00 | 30 417.00 | 39 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 456.00 | | 1 500.00 |
DH Retained earnings | 6 515.00 | 4 362.00 | | 6 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | 2 197.00 | | 3 959.00 |
DL TOTAL (I) | 26 974.00 | 23 015.00 | | 26 974.00 |
DW Advances and down payments received on current orders | 139.00 | 80.00 | | 139.00 |
DX Trade payables and related accounts | | 415.00 | | |
DY Tax and social security liabilities | 321.00 | 919.00 | | 321.00 |
EA Other liabilities | 2 983.00 | 5 355.00 | | 2 983.00 |
EC TOTAL (IV) | 3 443.00 | 6 769.00 | | 3 443.00 |
EE Grand total (I to V) | 30 417.00 | 29 784.00 | | 30 417.00 |
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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 | 45 789.00 | | 45 789.00 | 45 789.00 |
FG Production sold - services | 22 242.00 | | 22 242.00 | 22 242.00 |
FJ Net sales | 68 031.00 | | 68 031.00 | 68 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 70 031.00 | |
FS Purchases of goods (including customs duties) | | | 26 336.00 | |
FT Inventory change (goods) | | | -4 144.00 | |
FW Other purchases and external expenses | | | 20 957.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 20 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 66 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 631.00 | 65 446.00 | | 70 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 671.00 | 63 249.00 | | 66 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | 2 197.00 | | 3 959.00 |
