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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 | 1 600.00 | 881.00 | 719.00 | 1 600.00 |
AT Other tangible assets | 4 541.00 | 1 346.00 | 3 194.00 | 4 541.00 |
BJ TOTAL (I) | 6 141.00 | 2 227.00 | 3 913.00 | 6 141.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 10 567.00 | | 10 567.00 | 10 567.00 |
CO Grand total (0 to V) | 16 707.00 | 2 227.00 | 14 480.00 | 16 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735.00 | 1 000.00 | | 735.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 7 635.00 | | 5 830.00 |
DJ Investment subsidies | 899.00 | 1 299.00 | | 899.00 |
DL TOTAL (I) | 7 564.00 | 10 034.00 | | 7 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 910.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 10 526.00 | | 45.00 |
DW Advances and down payments received on current orders | 1 100.00 | 284.00 | | 1 100.00 |
DX Trade payables and related accounts | 1 327.00 | 2 121.00 | | 1 327.00 |
DY Tax and social security liabilities | 4 444.00 | 6 395.00 | | 4 444.00 |
EC TOTAL (IV) | 6 916.00 | 24 235.00 | | 6 916.00 |
EE Grand total (I to V) | 14 480.00 | 34 270.00 | | 14 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 452.00 | |
FJ Net sales | | | 44 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 452.00 | |
FU Purchases of raw materials and other supplies | | | 19 549.00 | |
FW Other purchases and external expenses | | | 14 188.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FZ Social Security Contributions | | | 2 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 019.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -127.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 852.00 | 63 454.00 | | 44 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 022.00 | 55 819.00 | | 39 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 7 635.00 | | 5 830.00 |
