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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 | 53 591.00 | 45 229.00 | 8 362.00 | 53 591.00 |
AT Other tangible assets | 4 222.00 | 1 328.00 | 2 894.00 | 4 222.00 |
BJ TOTAL (I) | 57 813.00 | 46 557.00 | 11 256.00 | 57 813.00 |
BL Raw materials, supplies | 1 483.00 | | 1 483.00 | 1 483.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 1 412.00 | | 1 412.00 | 1 412.00 |
CF Cash and cash equivalents | 33 685.00 | | 33 685.00 | 33 685.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 39 403.00 | | 39 403.00 | 39 403.00 |
CO Grand total (0 to V) | 97 216.00 | 46 557.00 | 50 659.00 | 97 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 339.00 | 19 530.00 | | 17 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | -2 191.00 | | 4 803.00 |
DL TOTAL (I) | 44 142.00 | 39 339.00 | | 44 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 319.00 | 4 195.00 | | 4 319.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 360.00 | 3 557.00 | | 360.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 6 518.00 | 7 752.00 | | 6 518.00 |
EE Grand total (I to V) | 50 659.00 | 47 091.00 | | 50 659.00 |
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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 | 34 650.00 | | 34 650.00 | 34 650.00 |
FJ Net sales | 34 650.00 | | 34 650.00 | 34 650.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 651.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 13 590.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 210.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 28 969.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -351.00 | | |
HK Income tax | 848.00 | -443.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 682.00 | 30 082.00 | | 34 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 879.00 | 32 273.00 | | 29 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | -2 191.00 | | 4 803.00 |
