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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 | 7 254.00 | 1 837.00 | 5 416.00 | 7 254.00 |
AT Other tangible assets | 32 979.00 | 18 307.00 | 14 672.00 | 32 979.00 |
BJ TOTAL (I) | 40 233.00 | 20 144.00 | 20 089.00 | 40 233.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 4 698.00 | | 4 698.00 | 4 698.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 41 503.00 | | 41 503.00 | 41 503.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 51 946.00 | | 51 946.00 | 51 946.00 |
CO Grand total (0 to V) | 92 180.00 | 20 144.00 | 72 035.00 | 92 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 293.00 | 6 523.00 | | 14 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 725.00 | 7 770.00 | | 12 725.00 |
DL TOTAL (I) | 29 219.00 | 16 493.00 | | 29 219.00 |
DU Loans and Debts from Credit Institutions (3) | 29 703.00 | 29 703.00 | | 29 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 7 430.00 | 6 235.00 | | 7 430.00 |
DX Trade payables and related accounts | 2 836.00 | 3 227.00 | | 2 836.00 |
DY Tax and social security liabilities | 2 845.00 | 549.00 | | 2 845.00 |
EC TOTAL (IV) | 42 816.00 | 39 715.00 | | 42 816.00 |
EE Grand total (I to V) | 72 035.00 | 56 209.00 | | 72 035.00 |
EG Accrued income and payables due within one year | 42 816.00 | 39 715.00 | | 42 816.00 |
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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 | | | 46 815.00 | |
FJ Net sales | | | 46 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 49 815.00 | |
FU Purchases of raw materials and other supplies | | | 4 775.00 | |
FW Other purchases and external expenses | | | 20 834.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 188.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 35 374.00 | |
GG - OPERATING RESULT (I - II) | | | 14 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 716.00 | 1 307.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 815.00 | 40 187.00 | | 49 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 090.00 | 32 417.00 | | 37 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 725.00 | 7 770.00 | | 12 725.00 |
