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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 | 5 271.00 | 5 271.00 | | 5 271.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 730.00 | 25.00 | 756.00 |
AT Other tangible assets | 3 914.00 | 3 914.00 | | 3 914.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 740.00 | 9 915.00 | 825.00 | 10 740.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 2 412.00 | | 2 412.00 | 2 412.00 |
CF Cash and cash equivalents | 25 404.00 | | 25 404.00 | 25 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 903.00 | | 39 903.00 | 39 903.00 |
CO Grand total (0 to V) | 50 643.00 | 9 915.00 | 40 728.00 | 50 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 392.00 | 14 632.00 | | 14 392.00 |
DH Retained earnings | | -1 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 840.00 | 774.00 | | 7 840.00 |
DL TOTAL (I) | 24 432.00 | 16 592.00 | | 24 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 008.00 | 5 587.00 | | 2 008.00 |
DW Advances and down payments received on current orders | | 480.00 | | |
DX Trade payables and related accounts | 5 812.00 | 4 132.00 | | 5 812.00 |
DY Tax and social security liabilities | 8 476.00 | 4 313.00 | | 8 476.00 |
EC TOTAL (IV) | 16 296.00 | 14 512.00 | | 16 296.00 |
EE Grand total (I to V) | 40 728.00 | 31 104.00 | | 40 728.00 |
EG Accrued income and payables due within one year | 16 296.00 | 14 032.00 | | 16 296.00 |
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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 | | | 520.00 | |
FD Production sold - goods | | | 68 479.00 | |
FJ Net sales | | | 68 999.00 | |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 000.00 | |
FS Purchases of goods (including customs duties) | | | 460.00 | |
FW Other purchases and external expenses | | | 30 330.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 9 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | 1 384.00 | 136.00 | | 1 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 010.00 | 63 737.00 | | 68 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 171.00 | 62 963.00 | | 60 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 840.00 | 774.00 | | 7 840.00 |
