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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 | 31 120.00 | 8 305.00 | 22 815.00 | 31 120.00 |
AT Other tangible assets | 3 770.00 | 3 225.00 | 545.00 | 3 770.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 36 468.00 | 11 530.00 | 24 938.00 | 36 468.00 |
BL Raw materials, supplies | 968.00 | | 968.00 | 968.00 |
BT Goods | 9 783.00 | | 9 783.00 | 9 783.00 |
BV Advances and down payments on orders | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 23 961.00 | | 23 961.00 | 23 961.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 37 107.00 | | 37 107.00 | 37 107.00 |
CO Grand total (0 to V) | 73 574.00 | 11 530.00 | 62 044.00 | 73 574.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 195.00 | 15 201.00 | | 14 195.00 |
DL TOTAL (I) | 19 695.00 | 20 701.00 | | 19 695.00 |
DU Loans and Debts from Credit Institutions (3) | 29 477.00 | 39 758.00 | | 29 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 539.00 | 13 697.00 | | 11 539.00 |
DX Trade payables and related accounts | 547.00 | 595.00 | | 547.00 |
DY Tax and social security liabilities | 787.00 | 544.00 | | 787.00 |
EC TOTAL (IV) | 42 350.00 | 54 594.00 | | 42 350.00 |
EE Grand total (I to V) | 62 044.00 | 75 295.00 | | 62 044.00 |
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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 | | | 13 183.00 | |
FD Production sold - goods | | | 41 122.00 | |
FJ Net sales | | | 54 305.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 54 430.00 | |
FS Purchases of goods (including customs duties) | | | 6 427.00 | |
FT Inventory change (goods) | | | -1 389.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 16 663.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 39 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 735.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HH Total exceptional expenses (VIII) | | 10 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 453.00 | 67 440.00 | | 54 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 258.00 | 52 239.00 | | 40 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 195.00 | 15 201.00 | | 14 195.00 |
