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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 | 1 190.00 | 234.00 | 956.00 | 1 190.00 |
AT Other tangible assets | 39 197.00 | 4 227.00 | 34 970.00 | 39 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 40 853.00 | 4 461.00 | 36 391.00 | 40 853.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 9 141.00 | | 9 141.00 | 9 141.00 |
CO Grand total (0 to V) | 49 993.00 | 4 461.00 | 45 532.00 | 49 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 880.00 | | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 228.00 | 6 180.00 | | 7 228.00 |
DL TOTAL (I) | 16 408.00 | 9 180.00 | | 16 408.00 |
DU Loans and Debts from Credit Institutions (3) | 27 268.00 | | | 27 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 116.00 | | 162.00 |
DX Trade payables and related accounts | 549.00 | 480.00 | | 549.00 |
DY Tax and social security liabilities | 1 144.00 | 778.00 | | 1 144.00 |
EC TOTAL (IV) | 29 124.00 | 1 374.00 | | 29 124.00 |
EE Grand total (I to V) | 45 532.00 | 10 554.00 | | 45 532.00 |
EG Accrued income and payables due within one year | 8 014.00 | 1 374.00 | | 8 014.00 |
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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 | 24 859.00 | | 24 859.00 | 24 859.00 |
FJ Net sales | 24 859.00 | | 24 859.00 | 24 859.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 360.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 12 689.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 375.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 360.00 | 21 819.00 | | 29 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 132.00 | 15 640.00 | | 22 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 228.00 | 6 180.00 | | 7 228.00 |
