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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 | 27 442.00 | 6 886.00 | 20 555.00 | 27 442.00 |
AT Other tangible assets | 4 029.00 | 795.00 | 3 235.00 | 4 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 32 301.00 | 7 681.00 | 24 620.00 | 32 301.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 3 539.00 | | 3 539.00 | 3 539.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 3 002.00 | | 3 002.00 | 3 002.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 41 069.00 | | 41 069.00 | 41 069.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 51 655.00 | | 51 655.00 | 51 655.00 |
CO Grand total (0 to V) | 83 956.00 | 7 681.00 | 76 275.00 | 83 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | | | 14 337.00 |
DJ Investment subsidies | 6 025.00 | | | 6 025.00 |
DL TOTAL (I) | 27 361.00 | | | 27 361.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 516.00 | | | 14 516.00 |
DX Trade payables and related accounts | 2 067.00 | | | 2 067.00 |
DY Tax and social security liabilities | 4 550.00 | | | 4 550.00 |
EB Prepaid income (2) | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 48 914.00 | | | 48 914.00 |
EE Grand total (I to V) | 76 275.00 | | | 76 275.00 |
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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 | | | 11 025.00 | |
FD Production sold - goods | | | 50 994.00 | |
FJ Net sales | | | 62 019.00 | |
FO Operating subsidies | | | 6 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 760.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FT Inventory change (goods) | | | -3 539.00 | |
FU Purchases of raw materials and other supplies | | | 4 792.00 | |
FV Inventory change (raw materials and supplies) | | | -3 075.00 | |
FW Other purchases and external expenses | | | 35 522.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 4 082.00 | |
GB Operating Expenses - Provisions | | | 7 681.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 54 411.00 | |
GG - OPERATING RESULT (I - II) | | | 14 349.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 712.00 | | | 70 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 376.00 | | | 56 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | | | 14 337.00 |
