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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 844.00 | 2 473.00 | 3 317.00 |
AR Technical installations, industrial equipment and tools | 16 093.00 | 2 603.00 | 13 490.00 | 16 093.00 |
AT Other tangible assets | 1 789.00 | 1 789.00 | | 1 789.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 214.00 | 5 236.00 | 15 978.00 | 21 214.00 |
BT Goods | 15 601.00 | | 15 601.00 | 15 601.00 |
BX Customers and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
BZ Other receivables | 2 422.00 | | 2 422.00 | 2 422.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 26 613.00 | | 26 613.00 | 26 613.00 |
CO Grand total (0 to V) | 47 827.00 | 5 236.00 | 42 592.00 | 47 827.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 261.00 | 11 261.00 | | 11 261.00 |
DH Retained earnings | -19 847.00 | -19 897.00 | | -19 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 465.00 | 50.00 | | 10 465.00 |
DL TOTAL (I) | 2 978.00 | -7 486.00 | | 2 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 346.00 | 17 653.00 | | 13 346.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 530.00 | 7 984.00 | | 4 530.00 |
DY Tax and social security liabilities | 19 327.00 | 34 174.00 | | 19 327.00 |
DZ Fixed asset liabilities and related accounts | | 336.00 | | |
EA Other liabilities | 1 110.00 | 2 228.00 | | 1 110.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 39 613.00 | 62 675.00 | | 39 613.00 |
EE Grand total (I to V) | 42 592.00 | 55 189.00 | | 42 592.00 |
EI Including equity loans | 13 346.00 | | | 13 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 944.00 | | 32 944.00 | 32 944.00 |
FG Production sold - services | 13 502.00 | | 13 502.00 | 13 502.00 |
FJ Net sales | 46 446.00 | | 46 446.00 | 46 446.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 209.00 | |
FS Purchases of goods (including customs duties) | | | 17 484.00 | |
FT Inventory change (goods) | | | 3 553.00 | |
FW Other purchases and external expenses | | | 20 761.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 10 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 405.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 405.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 405.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 271.00 | 55 055.00 | | 65 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 807.00 | 55 005.00 | | 54 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 465.00 | 50.00 | | 10 465.00 |
