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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 | 2 232.00 | 297.00 | 1 935.00 | 2 232.00 |
BJ TOTAL (I) | 2 232.00 | 297.00 | 1 935.00 | 2 232.00 |
BL Raw materials, supplies | 3 519.00 | | 3 519.00 | 3 519.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CD Marketable securities | 8 003.00 | | 8 003.00 | 8 003.00 |
CF Cash and cash equivalents | 25 852.00 | | 25 852.00 | 25 852.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 45 965.00 | | 45 965.00 | 45 965.00 |
CO Grand total (0 to V) | 48 197.00 | 297.00 | 47 901.00 | 48 197.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 988.00 | | | 18 988.00 |
DL TOTAL (I) | 23 988.00 | | | 23 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | | | 9 675.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 416.00 | | | 3 416.00 |
DY Tax and social security liabilities | 8 822.00 | | | 8 822.00 |
EC TOTAL (IV) | 23 913.00 | | | 23 913.00 |
EE Grand total (I to V) | 47 901.00 | | | 47 901.00 |
EI Including equity loans | 9 675.00 | | | 9 675.00 |
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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 | 90 147.00 | | 90 147.00 | 90 147.00 |
FJ Net sales | 90 147.00 | | 90 147.00 | 90 147.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 91 652.00 | |
FU Purchases of raw materials and other supplies | | | 21 839.00 | |
FV Inventory change (raw materials and supplies) | | | -3 519.00 | |
FW Other purchases and external expenses | | | 28 484.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 16 200.00 | |
FZ Social Security Contributions | | | 6 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 69 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 679.00 | | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 654.00 | | | 91 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 667.00 | | | 72 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 988.00 | | | 18 988.00 |
