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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 | 671.00 | 169.00 | 502.00 | 671.00 |
AT Other tangible assets | 3 500.00 | 653.00 | 2 846.00 | 3 500.00 |
BJ TOTAL (I) | 4 171.00 | 822.00 | 3 348.00 | 4 171.00 |
BV Advances and down payments on orders | 231.00 | | 231.00 | 231.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 8 420.00 | | 8 420.00 | 8 420.00 |
CO Grand total (0 to V) | 12 592.00 | 822.00 | 11 769.00 | 12 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 655.00 | | | 3 655.00 |
DL TOTAL (I) | 4 655.00 | | | 4 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | | | 2 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 295.00 | | | 295.00 |
DY Tax and social security liabilities | 3 230.00 | | | 3 230.00 |
EC TOTAL (IV) | 7 113.00 | | | 7 113.00 |
EE Grand total (I to V) | 11 769.00 | | | 11 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 084.00 | |
FJ Net sales | | | 93 084.00 | |
FO Operating subsidies | | | 3 855.00 | |
FR Total operating income (I) | | | 96 940.00 | |
FU Purchases of raw materials and other supplies | | | 39 783.00 | |
FW Other purchases and external expenses | | | 22 305.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 21 654.00 | |
FZ Social Security Contributions | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 645.00 | | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 940.00 | | | 96 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 285.00 | | | 93 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 655.00 | | | 3 655.00 |
