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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 | 10 205.00 | 1 927.00 | 8 277.00 | 10 205.00 |
AT Other tangible assets | 4 795.00 | 905.00 | 3 889.00 | 4 795.00 |
BJ TOTAL (I) | 15 000.00 | 2 833.00 | 12 166.00 | 15 000.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 1 193.00 | | 1 193.00 | 1 193.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 32 310.00 | | 32 310.00 | 32 310.00 |
CO Grand total (0 to V) | 47 310.00 | 2 833.00 | 44 476.00 | 47 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 818.00 | | | 10 818.00 |
DL TOTAL (I) | 25 818.00 | | | 25 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 9 089.00 | | | 9 089.00 |
DY Tax and social security liabilities | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 18 657.00 | | | 18 657.00 |
EE Grand total (I to V) | 44 476.00 | | | 44 476.00 |
EG Accrued income and payables due within one year | 18 657.00 | | | 18 657.00 |
EI Including equity loans | 6 720.00 | | | 6 720.00 |
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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 | 54 191.00 | | 54 191.00 | 54 191.00 |
FG Production sold - services | 34 566.00 | | 34 566.00 | 34 566.00 |
FJ Net sales | 88 758.00 | | 88 758.00 | 88 758.00 |
FO Operating subsidies | | | 8 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 100 073.00 | |
FS Purchases of goods (including customs duties) | | | 36 834.00 | |
FT Inventory change (goods) | | | -1 193.00 | |
FU Purchases of raw materials and other supplies | | | 14 737.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 15 180.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 18 366.00 | |
FZ Social Security Contributions | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 89 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 073.00 | | | 100 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 254.00 | | | 89 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 818.00 | | | 10 818.00 |
