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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 196.00 | -196.00 | |
AR Technical installations, industrial equipment and tools | 4 928.00 | 2 466.00 | 2 462.00 | 4 928.00 |
AT Other tangible assets | 12 762.00 | 8 537.00 | 4 225.00 | 12 762.00 |
BJ TOTAL (I) | 17 690.00 | 11 199.00 | 6 491.00 | 17 690.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 10 811.00 | | 10 811.00 | 10 811.00 |
CO Grand total (0 to V) | 28 501.00 | 11 199.00 | 17 301.00 | 28 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -7 918.00 | -14 482.00 | | -7 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 278.00 | 6 564.00 | | 5 278.00 |
DL TOTAL (I) | 3 360.00 | -1 918.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 195.00 | 4 446.00 | | 2 195.00 |
DX Trade payables and related accounts | 9 253.00 | 10 216.00 | | 9 253.00 |
DY Tax and social security liabilities | 2 493.00 | 4 038.00 | | 2 493.00 |
EC TOTAL (IV) | 13 941.00 | 18 699.00 | | 13 941.00 |
EE Grand total (I to V) | 17 301.00 | 16 781.00 | | 17 301.00 |
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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 | 58 813.00 | | 58 813.00 | 58 813.00 |
FJ Net sales | 58 813.00 | | 58 813.00 | 58 813.00 |
FO Operating subsidies | | | 11 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 025.00 | |
FW Other purchases and external expenses | | | 27 950.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 25 007.00 | |
FZ Social Security Contributions | | | 8 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 73 405.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 35.00 | 185.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | -185.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 995.00 | 81 369.00 | | 78 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 718.00 | 74 805.00 | | 73 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 278.00 | 6 564.00 | | 5 278.00 |
