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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 16 763.00 | 15 991.00 | 771.00 | 16 763.00 |
AT Other tangible assets | 54 091.00 | 20 955.00 | 33 136.00 | 54 091.00 |
BJ TOTAL (I) | 72 654.00 | 36 946.00 | 35 707.00 | 72 654.00 |
BT Goods | 571.00 | | 571.00 | 571.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 31 343.00 | | 31 343.00 | 31 343.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 32 188.00 | | 32 188.00 | 32 188.00 |
CO Grand total (0 to V) | 104 842.00 | 36 946.00 | 67 895.00 | 104 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 18 490.00 | 18 163.00 | | 18 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 290.00 | 327.00 | | 7 290.00 |
DL TOTAL (I) | 27 540.00 | 20 250.00 | | 27 540.00 |
DU Loans and Debts from Credit Institutions (3) | 31 051.00 | 33 947.00 | | 31 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 97.00 | | 1 414.00 |
DX Trade payables and related accounts | 129.00 | 1 213.00 | | 129.00 |
DY Tax and social security liabilities | 7 401.00 | 2 826.00 | | 7 401.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 40 356.00 | 38 083.00 | | 40 356.00 |
EE Grand total (I to V) | 67 895.00 | 58 332.00 | | 67 895.00 |
EG Accrued income and payables due within one year | 40 356.00 | 38 083.00 | | 40 356.00 |
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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 | 73 248.00 | | 73 248.00 | 73 248.00 |
FJ Net sales | 73 248.00 | | 73 248.00 | 73 248.00 |
FR Total operating income (I) | | | 73 248.00 | |
FS Purchases of goods (including customs duties) | | | 14 308.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 14 875.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 829.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 478.00 | | |
HD Total exceptional income (VII) | | 1 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 478.00 | | |
HK Income tax | 1 286.00 | 58.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 248.00 | 57 034.00 | | 73 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 958.00 | 56 707.00 | | 65 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 290.00 | 327.00 | | 7 290.00 |
