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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 | 8 555.00 | 3 674.00 | 4 881.00 | 8 555.00 |
AT Other tangible assets | 36 317.00 | 4 245.00 | 32 071.00 | 36 317.00 |
BJ TOTAL (I) | 44 873.00 | 7 920.00 | 36 953.00 | 44 873.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 6 086.00 | | 6 086.00 | 6 086.00 |
CF Cash and cash equivalents | 29 149.00 | | 29 149.00 | 29 149.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 51 397.00 | | 51 397.00 | 51 397.00 |
CO Grand total (0 to V) | 96 271.00 | 7 920.00 | 88 350.00 | 96 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 982.00 | 26 497.00 | | 26 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 485.00 | | 487.00 |
DL TOTAL (I) | 32 970.00 | 32 482.00 | | 32 970.00 |
DU Loans and Debts from Credit Institutions (3) | 13 931.00 | | | 13 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 728.00 | 5 520.00 | | 25 728.00 |
DW Advances and down payments received on current orders | 7 332.00 | 5 892.00 | | 7 332.00 |
DX Trade payables and related accounts | 2 909.00 | 7 777.00 | | 2 909.00 |
DY Tax and social security liabilities | 5 479.00 | 2 518.00 | | 5 479.00 |
EC TOTAL (IV) | 55 380.00 | 21 707.00 | | 55 380.00 |
EE Grand total (I to V) | 88 350.00 | 54 189.00 | | 88 350.00 |
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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 | | | 15 081.00 | |
FG Production sold - services | | | 93 028.00 | |
FJ Net sales | | | 108 109.00 | |
FM Inventory production | | | -5 582.00 | |
FO Operating subsidies | | | 436.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 968.00 | |
FS Purchases of goods (including customs duties) | | | 36 567.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 35 029.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 24 068.00 | |
FZ Social Security Contributions | | | 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 102 361.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 968.00 | 117 631.00 | | 102 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 480.00 | 117 146.00 | | 102 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 485.00 | | 488.00 |
