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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 | 4 270.00 | 1 090.00 | 3 179.00 | 4 270.00 |
AT Other tangible assets | 1 413.00 | 468.00 | 944.00 | 1 413.00 |
BJ TOTAL (I) | 5 682.00 | 1 558.00 | 4 124.00 | 5 682.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 16 152.00 | | 16 152.00 | 16 152.00 |
CO Grand total (0 to V) | 21 834.00 | 1 558.00 | 20 276.00 | 21 834.00 |
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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 |
DG Other reserves | 2 651.00 | | | 2 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 2 851.00 | | 10 734.00 |
DL TOTAL (I) | 15 585.00 | 4 851.00 | | 15 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 2 510.00 | | 1 450.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 958.00 | 3 573.00 | | 2 958.00 |
DY Tax and social security liabilities | 283.00 | 139.00 | | 283.00 |
EC TOTAL (IV) | 4 691.00 | 9 222.00 | | 4 691.00 |
EE Grand total (I to V) | 20 276.00 | 14 074.00 | | 20 276.00 |
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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 | | | 39 796.00 | |
FJ Net sales | | | 39 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 798.00 | |
FU Purchases of raw materials and other supplies | | | 15 750.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 12 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 28 889.00 | |
GG - OPERATING RESULT (I - II) | | | 10 909.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 798.00 | 20 592.00 | | 39 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 064.00 | 17 741.00 | | 29 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 2 851.00 | | 10 734.00 |
