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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 | 5 940.00 | 2 023.00 | 3 916.00 | 5 940.00 |
AT Other tangible assets | 9 000.00 | 435.00 | 8 565.00 | 9 000.00 |
BJ TOTAL (I) | 14 940.00 | 2 458.00 | 12 481.00 | 14 940.00 |
BN Goods in progress | 18 581.00 | | 18 581.00 | 18 581.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 41 708.00 | | 41 708.00 | 41 708.00 |
CO Grand total (0 to V) | 56 648.00 | 2 458.00 | 54 189.00 | 56 648.00 |
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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 |
DH Retained earnings | 26 497.00 | 211.00 | | 26 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485.00 | 26 285.00 | | 485.00 |
DL TOTAL (I) | 32 482.00 | 31 997.00 | | 32 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | 732.00 | | 5 520.00 |
DW Advances and down payments received on current orders | 5 892.00 | 3 200.00 | | 5 892.00 |
DX Trade payables and related accounts | 7 777.00 | 2 902.00 | | 7 777.00 |
DY Tax and social security liabilities | 2 518.00 | 5 659.00 | | 2 518.00 |
EC TOTAL (IV) | 21 707.00 | 12 494.00 | | 21 707.00 |
EE Grand total (I to V) | 54 189.00 | 44 491.00 | | 54 189.00 |
EG Accrued income and payables due within one year | 21 707.00 | 12 494.00 | | 21 707.00 |
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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 | | | 62 560.00 | |
FG Production sold - services | | | 37 981.00 | |
FJ Net sales | | | 100 541.00 | |
FM Inventory production | | | 17 082.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 117 631.00 | |
FS Purchases of goods (including customs duties) | | | 52 133.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 43 323.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 20 711.00 | |
FZ Social Security Contributions | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 117 146.00 | |
GG - OPERATING RESULT (I - II) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 631.00 | 89 457.00 | | 117 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 146.00 | 63 171.00 | | 117 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485.00 | 26 286.00 | | 485.00 |
