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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 | 5 157.00 | 573.00 | 4 584.00 | 5 157.00 |
AT Other tangible assets | 27 522.00 | 1 905.00 | 25 617.00 | 27 522.00 |
BJ TOTAL (I) | 32 694.00 | 2 478.00 | 30 216.00 | 32 694.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 612.00 | | 3 612.00 | 3 612.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 5 018.00 | | 5 018.00 | 5 018.00 |
CO Grand total (0 to V) | 37 712.00 | 2 478.00 | 35 234.00 | 37 712.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | | | 19 928.00 |
DL TOTAL (I) | 20 428.00 | | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 584.00 | | | 3 584.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 1 729.00 | | | 1 729.00 |
DY Tax and social security liabilities | 1 642.00 | | | 1 642.00 |
EA Other liabilities | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 14 805.00 | | | 14 805.00 |
EE Grand total (I to V) | 35 234.00 | | | 35 234.00 |
EG Accrued income and payables due within one year | 14 805.00 | | | 14 805.00 |
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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 | 48 327.00 | | 48 327.00 | 48 327.00 |
FJ Net sales | 48 327.00 | | 48 327.00 | 48 327.00 |
FN Capitalized production | | | 20 820.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 69 198.00 | |
FU Purchases of raw materials and other supplies | | | 34 547.00 | |
FW Other purchases and external expenses | | | 10 302.00 | |
FY Salaries and Wages | | | 1 590.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 49 095.00 | |
GG - OPERATING RESULT (I - II) | | | 20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 998.00 | | | 69 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 070.00 | | | 50 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | | | 19 928.00 |
