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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 | 26 968.00 | 6 621.00 | 20 347.00 | 26 968.00 |
AT Other tangible assets | 29 751.00 | 11 844.00 | 17 907.00 | 29 751.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 58 218.00 | 18 465.00 | 39 753.00 | 58 218.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 801.00 | | 11 801.00 | 11 801.00 |
CF Cash and cash equivalents | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 16 597.00 | | 16 597.00 | 16 597.00 |
CO Grand total (0 to V) | 74 815.00 | 18 465.00 | 56 350.00 | 74 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 439.00 | | | 14 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 535.00 | 15 439.00 | | 12 535.00 |
DL TOTAL (I) | 37 974.00 | 25 439.00 | | 37 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 13 494.00 | | 2 073.00 |
DW Advances and down payments received on current orders | 13 032.00 | | | 13 032.00 |
DX Trade payables and related accounts | 1 762.00 | 3 179.00 | | 1 762.00 |
DY Tax and social security liabilities | 1 509.00 | 2 925.00 | | 1 509.00 |
EC TOTAL (IV) | 18 376.00 | 19 598.00 | | 18 376.00 |
EE Grand total (I to V) | 56 350.00 | 45 037.00 | | 56 350.00 |
EI Including equity loans | 2 073.00 | | | 2 073.00 |
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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 | 30 022.00 | | 30 022.00 | 30 022.00 |
FJ Net sales | 30 022.00 | | 30 022.00 | 30 022.00 |
FO Operating subsidies | | | 13 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FR Total operating income (I) | | | 45 296.00 | |
FT Inventory change (goods) | | | -150.00 | |
FW Other purchases and external expenses | | | 17 647.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 895.00 | |
FZ Social Security Contributions | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 152.00 | |
GG - OPERATING RESULT (I - II) | | | 13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 414.00 | 2 725.00 | | 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 296.00 | 63 639.00 | | 45 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 761.00 | 48 201.00 | | 32 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 535.00 | 15 439.00 | | 12 535.00 |
