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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AT Other tangible assets | 2 244.00 | 1 982.00 | 262.00 | 2 244.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 7 554.00 | 7 222.00 | 332.00 | 7 554.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CF Cash and cash equivalents | 24 860.00 | | 24 860.00 | 24 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 825.00 | | 39 825.00 | 39 825.00 |
CO Grand total (0 to V) | 47 379.00 | 7 222.00 | 40 157.00 | 47 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 880.00 | 26 028.00 | | 18 880.00 |
DL TOTAL (I) | 19 980.00 | 27 128.00 | | 19 980.00 |
DU Loans and Debts from Credit Institutions (3) | 8 774.00 | 10 061.00 | | 8 774.00 |
DX Trade payables and related accounts | 2 803.00 | 2 254.00 | | 2 803.00 |
DY Tax and social security liabilities | 8 600.00 | 7 422.00 | | 8 600.00 |
EC TOTAL (IV) | 20 177.00 | 19 737.00 | | 20 177.00 |
EE Grand total (I to V) | 40 157.00 | 46 866.00 | | 40 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 512.00 | | 78 512.00 | 78 512.00 |
FJ Net sales | 78 512.00 | | 78 512.00 | 78 512.00 |
FO Operating subsidies | | | 7 147.00 | |
FR Total operating income (I) | | | 85 659.00 | |
FU Purchases of raw materials and other supplies | | | 22 219.00 | |
FV Inventory change (raw materials and supplies) | | | 6 784.00 | |
FW Other purchases and external expenses | | | 26 897.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FZ Social Security Contributions | | | 7 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 396.00 | |
GG - OPERATING RESULT (I - II) | | | 19 262.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 205.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 205.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -205.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 678.00 | 110 614.00 | | 85 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 796.00 | 84 586.00 | | 66 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 880.00 | 26 028.00 | | 18 880.00 |
