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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 | 10 831.00 | 7 291.00 | 3 539.00 | 10 831.00 |
AT Other tangible assets | 15 997.00 | 14 323.00 | 1 674.00 | 15 997.00 |
BJ TOTAL (I) | 26 828.00 | 21 615.00 | 5 213.00 | 26 828.00 |
BT Goods | 12 492.00 | | 12 492.00 | 12 492.00 |
BX Customers and related accounts | 98.00 | | 98.00 | 98.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 28 339.00 | | 28 339.00 | 28 339.00 |
CO Grand total (0 to V) | 55 167.00 | 21 615.00 | 33 552.00 | 55 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468.00 | 3 237.00 | | 3 468.00 |
DL TOTAL (I) | 13 588.00 | 13 357.00 | | 13 588.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 4 224.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 152.00 | 14 821.00 | | 15 152.00 |
DX Trade payables and related accounts | 787.00 | 3 495.00 | | 787.00 |
DY Tax and social security liabilities | 3 413.00 | 2 393.00 | | 3 413.00 |
EC TOTAL (IV) | 19 964.00 | 24 937.00 | | 19 964.00 |
EE Grand total (I to V) | 33 552.00 | 38 293.00 | | 33 552.00 |
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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 | 34 274.00 | | 34 274.00 | 34 274.00 |
FG Production sold - services | 15 664.00 | | 15 664.00 | 15 664.00 |
FJ Net sales | 49 938.00 | | 49 938.00 | 49 938.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 50 396.00 | |
FS Purchases of goods (including customs duties) | | | 21 041.00 | |
FT Inventory change (goods) | | | 2 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 570.00 | |
FW Other purchases and external expenses | | | 9 226.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FZ Social Security Contributions | | | 4 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 46 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 404.00 | 44 120.00 | | 50 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 935.00 | 40 884.00 | | 46 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468.00 | 3 237.00 | | 3 468.00 |
