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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 | 5 545.00 | 1 534.00 | 4 010.00 | 5 545.00 |
AT Other tangible assets | 14 543.00 | 7 547.00 | 6 995.00 | 14 543.00 |
BJ TOTAL (I) | 20 088.00 | 9 081.00 | 11 005.00 | 20 088.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 838.00 | | 35 838.00 | 35 838.00 |
CO Grand total (0 to V) | 55 927.00 | 9 082.00 | 46 844.00 | 55 927.00 |
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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 |
DH Retained earnings | 21 230.00 | | | 21 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 893.00 | 21 530.00 | | 2 893.00 |
DL TOTAL (I) | 27 424.00 | 24 530.00 | | 27 424.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 81.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 329.00 | 13 374.00 | | 15 329.00 |
DW Advances and down payments received on current orders | | 9 479.00 | | |
DX Trade payables and related accounts | 399.00 | 2 081.00 | | 399.00 |
DY Tax and social security liabilities | 3 587.00 | 3 935.00 | | 3 587.00 |
EC TOTAL (IV) | 19 420.00 | 28 951.00 | | 19 420.00 |
EE Grand total (I to V) | 46 844.00 | 53 482.00 | | 46 844.00 |
EG Accrued income and payables due within one year | 19 420.00 | 19 472.00 | | 19 420.00 |
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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 | 57 448.00 | | 57 448.00 | 57 448.00 |
FJ Net sales | 57 448.00 | | 57 448.00 | 57 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 57 521.00 | |
FS Purchases of goods (including customs duties) | | | 10 107.00 | |
FW Other purchases and external expenses | | | 21 727.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 15 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 54 117.00 | |
GG - OPERATING RESULT (I - II) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 511.00 | 3 800.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 521.00 | 57 250.00 | | 57 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 628.00 | 35 720.00 | | 54 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 893.00 | 21 530.00 | | 2 893.00 |
