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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 819.00 | 7 345.00 | 2 274.00 | 9 819.00 |
AR Technical installations, industrial equipment and tools | 5 190.00 | 5 190.00 | | 5 190.00 |
AT Other tangible assets | 34 934.00 | 33 068.00 | 1 868.00 | 34 934.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 52 023.00 | 45 602.00 | 6 420.00 | 52 023.00 |
BT Goods | 18 700.00 | | 18 700.00 | 18 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 814.00 | | 1 614.00 | 1 814.00 |
CF Cash and cash equivalents | 11 928.00 | | 11 928.00 | 11 928.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 33 073.00 | | 33 073.00 | 33 073.00 |
CO Grand total (0 to V) | 85 096.00 | 45 602.00 | 39 493.00 | 85 096.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -9 886.00 | -13 242.00 | | -9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 709.00 | 3 357.00 | | 2 709.00 |
DL TOTAL (I) | 9 323.00 | 6 614.00 | | 9 323.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 73.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 785.00 | 11 761.00 | | 11 785.00 |
DX Trade payables and related accounts | 17 722.00 | 22 614.00 | | 17 722.00 |
DY Tax and social security liabilities | 594.00 | 492.00 | | 594.00 |
EC TOTAL (IV) | 30 170.00 | 34 940.00 | | 30 170.00 |
EE Grand total (I to V) | 39 493.00 | 41 554.00 | | 39 493.00 |
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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 | 32 363.00 | | 32 363.00 | 32 363.00 |
FG Production sold - services | 5 207.00 | | 5 207.00 | 5 207.00 |
FJ Net sales | 37 570.00 | | 37 570.00 | 37 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 45 851.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 461.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 43 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 851.00 | 48 025.00 | | 45 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 142.00 | 44 669.00 | | 43 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 709.00 | 3 357.00 | | 2 709.00 |
