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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 181.00 | 819.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 25 677.00 | 2 870.00 | 22 807.00 | 25 677.00 |
AT Other tangible assets | 2 766.00 | 292.00 | 2 474.00 | 2 766.00 |
BJ TOTAL (I) | 29 443.00 | 3 343.00 | 26 100.00 | 29 443.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 4 083.00 | | 4 083.00 | 4 083.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 50 257.00 | | 50 257.00 | 50 257.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 58 710.00 | | 58 710.00 | 58 710.00 |
CO Grand total (0 to V) | 88 153.00 | 3 343.00 | 84 810.00 | 88 153.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 484.00 | | | 26 484.00 |
DL TOTAL (I) | 28 484.00 | | | 28 484.00 |
DU Loans and Debts from Credit Institutions (3) | 33 106.00 | | | 33 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 6 934.00 | | | 6 934.00 |
DY Tax and social security liabilities | 6 381.00 | | | 6 381.00 |
EC TOTAL (IV) | 56 326.00 | | | 56 326.00 |
EE Grand total (I to V) | 84 810.00 | | | 84 810.00 |
EI Including equity loans | 9 905.00 | | | 9 905.00 |
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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 | 65 683.00 | | 65 683.00 | 65 683.00 |
FG Production sold - services | 31 754.00 | | 31 754.00 | 31 754.00 |
FJ Net sales | 97 437.00 | | 97 437.00 | 97 437.00 |
FO Operating subsidies | | | 6 450.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 103 901.00 | |
FS Purchases of goods (including customs duties) | | | 48 167.00 | |
FT Inventory change (goods) | | | -2 310.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 19 185.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 11.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GF Total Operating Expenses (II) | | | 71 425.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 214.00 | | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 901.00 | | | 103 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 417.00 | | | 77 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 484.00 | | | 26 484.00 |
