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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 | 2 038.00 | 758.00 | 1 279.00 | 2 038.00 |
AT Other tangible assets | 14 467.00 | 2 710.00 | 11 756.00 | 14 467.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 535.00 | 3 469.00 | 13 066.00 | 16 535.00 |
BL Raw materials, supplies | 1 177.00 | | 1 177.00 | 1 177.00 |
BT Goods | 7 231.00 | | 7 231.00 | 7 231.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CF Cash and cash equivalents | 17 205.00 | | 17 205.00 | 17 205.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 27 221.00 | | 27 221.00 | 27 221.00 |
CO Grand total (0 to V) | 43 757.00 | 3 469.00 | 40 288.00 | 43 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 242.00 | 20.00 | | 7 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 6 222.00 | | 9 362.00 |
DL TOTAL (I) | 16 604.00 | 6 242.00 | | 16 604.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173.00 | 19 605.00 | | 17 173.00 |
DX Trade payables and related accounts | 1 716.00 | 2 755.00 | | 1 716.00 |
DY Tax and social security liabilities | 4 794.00 | 257.00 | | 4 794.00 |
EC TOTAL (IV) | 23 683.00 | 22 618.00 | | 23 683.00 |
EE Grand total (I to V) | 40 288.00 | 28 860.00 | | 40 288.00 |
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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 | 9 529.00 | | 9 529.00 | 9 529.00 |
FG Production sold - services | 20 287.00 | | 20 287.00 | 20 287.00 |
FJ Net sales | 29 817.00 | | 29 817.00 | 29 817.00 |
FO Operating subsidies | | | 5 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 34 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 469.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 846.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 9 225.00 | |
FY Salaries and Wages | | | 5 850.00 | |
FZ Social Security Contributions | | | 3 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 25 577.00 | |
GG - OPERATING RESULT (I - II) | | | 9 352.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 515.00 | | |
HD Total exceptional income (VII) | | 4 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 515.00 | | |
HK Income tax | -162.00 | -160.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 935.00 | 26 366.00 | | 34 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 573.00 | 20 143.00 | | 25 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 6 222.00 | | 9 362.00 |
