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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 | 1 466.00 | 332.00 | 1 134.00 | 1 466.00 |
AT Other tangible assets | 4 100.00 | 1 367.00 | 2 733.00 | 4 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 066.00 | 1 699.00 | 4 367.00 | 6 066.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 8 303.00 | | 8 303.00 | 8 303.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 30 810.00 | | 30 810.00 | 30 810.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 47 136.00 | | 47 136.00 | 47 136.00 |
CO Grand total (0 to V) | 53 202.00 | 1 699.00 | 51 503.00 | 53 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240.00 | -29 388.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 26 733.00 | | 22 956.00 |
DL TOTAL (I) | 25 196.00 | -2 655.00 | | 25 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | | | 1 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 127.00 | | | 15 127.00 |
DX Trade payables and related accounts | 4 061.00 | | | 4 061.00 |
DY Tax and social security liabilities | 5 209.00 | 2 655.00 | | 5 209.00 |
EC TOTAL (IV) | 26 307.00 | 2 655.00 | | 26 307.00 |
EE Grand total (I to V) | 51 503.00 | | | 51 503.00 |
EG Accrued income and payables due within one year | 26 307.00 | 2 655.00 | | 26 307.00 |
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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 | | | 2 245.00 | |
FD Production sold - goods | | | 83 901.00 | |
FJ Net sales | | | 86 145.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 300.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 334.00 | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 22 950.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 63 152.00 | |
GG - OPERATING RESULT (I - II) | | | 22 995.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | | 19 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 147.00 | 92 294.00 | | 86 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 190.00 | 65 560.00 | | 63 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | 26 733.00 | | 22 956.00 |
