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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 | 6 679.00 | 6 101.00 | 578.00 | 6 679.00 |
AT Other tangible assets | 8 046.00 | 3 414.00 | 4 632.00 | 8 046.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 754.00 | 9 515.00 | 5 240.00 | 14 754.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BT Goods | 9 274.00 | | 9 274.00 | 9 274.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 9 325.00 | | 9 325.00 | 9 325.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 21 691.00 | | 21 691.00 | 21 691.00 |
CO Grand total (0 to V) | 36 446.00 | 9 515.00 | 26 931.00 | 36 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330.00 | 7 330.00 | | 7 330.00 |
DH Retained earnings | 4 822.00 | 1 164.00 | | 4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | 3 658.00 | | 1 592.00 |
DL TOTAL (I) | 13 745.00 | 12 152.00 | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | 524.00 | | 3 500.00 |
DW Advances and down payments received on current orders | 5 785.00 | 7 131.00 | | 5 785.00 |
DX Trade payables and related accounts | 1 847.00 | 969.00 | | 1 847.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EA Other liabilities | | 645.00 | | |
EC TOTAL (IV) | 13 187.00 | 9 270.00 | | 13 187.00 |
EE Grand total (I to V) | 26 931.00 | 21 422.00 | | 26 931.00 |
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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 | | | 10 520.00 | |
FD Production sold - goods | | | 26 703.00 | |
FJ Net sales | | | 37 223.00 | |
FO Operating subsidies | | | 6 613.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 44 710.00 | |
FS Purchases of goods (including customs duties) | | | 5 168.00 | |
FT Inventory change (goods) | | | -365.00 | |
FU Purchases of raw materials and other supplies | | | 6 303.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 43 968.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | 270.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 270.00 | | 800.00 |
HK Income tax | | 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 563.00 | 42 812.00 | | 45 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 971.00 | 39 154.00 | | 43 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | 3 658.00 | | 1 592.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 394.00 | 1 121.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | 1 121.00 | | 8 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
