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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 | 2 984.00 | 1 989.00 | 994.00 | 2 984.00 |
AT Other tangible assets | 10 743.00 | 7 465.00 | 3 278.00 | 10 743.00 |
BJ TOTAL (I) | 13 726.00 | 9 454.00 | 4 272.00 | 13 726.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 12 509.00 | | 12 509.00 | 12 509.00 |
CO Grand total (0 to V) | 26 235.00 | 9 454.00 | 16 781.00 | 26 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 482.00 | -14 814.00 | | -14 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 332.00 | | 6 564.00 |
DL TOTAL (I) | -1 918.00 | -8 482.00 | | -1 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | 7 138.00 | | 4 446.00 |
DX Trade payables and related accounts | 10 216.00 | 9 315.00 | | 10 216.00 |
DY Tax and social security liabilities | 4 038.00 | 4 011.00 | | 4 038.00 |
EC TOTAL (IV) | 18 699.00 | 20 465.00 | | 18 699.00 |
EE Grand total (I to V) | 16 781.00 | 11 983.00 | | 16 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 368.00 | | 81 368.00 | 81 368.00 |
FJ Net sales | 81 368.00 | | 81 368.00 | 81 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 369.00 | |
FS Purchases of goods (including customs duties) | | | 11 467.00 | |
FW Other purchases and external expenses | | | 24 826.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 28 053.00 | |
FZ Social Security Contributions | | | 6 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 74 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 014.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 135.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 135.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -135.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 369.00 | 68 149.00 | | 81 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 805.00 | 67 817.00 | | 74 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 564.00 | 332.00 | | 6 564.00 |
