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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
AT Other tangible assets | 64 785.00 | 63 304.00 | 1 481.00 | 64 785.00 |
BJ TOTAL (I) | 84 472.00 | 82 991.00 | 1 481.00 | 84 472.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 66 963.00 | | 66 963.00 | 66 963.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 71 311.00 | | 71 311.00 | 71 311.00 |
CO Grand total (0 to V) | 155 783.00 | 82 991.00 | 72 792.00 | 155 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 900.00 | 59 900.00 | | 59 900.00 |
DH Retained earnings | -12 817.00 | | | -12 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 555.00 | -12 817.00 | | 5 555.00 |
DL TOTAL (I) | 63 639.00 | 58 083.00 | | 63 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 329.00 | | 24.00 |
DW Advances and down payments received on current orders | 6 650.00 | 7 592.00 | | 6 650.00 |
DX Trade payables and related accounts | 1 280.00 | 887.00 | | 1 280.00 |
DY Tax and social security liabilities | 1 199.00 | 264.00 | | 1 199.00 |
EC TOTAL (IV) | 9 153.00 | 12 755.00 | | 9 153.00 |
EE Grand total (I to V) | 72 792.00 | 70 838.00 | | 72 792.00 |
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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 | | | 107 850.00 | |
FJ Net sales | | | 107 850.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 107 872.00 | |
FU Purchases of raw materials and other supplies | | | 31 284.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 16 181.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 46 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 102 201.00 | |
GG - OPERATING RESULT (I - II) | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 872.00 | 86 900.00 | | 107 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 317.00 | 99 717.00 | | 102 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 555.00 | -12 817.00 | | 5 555.00 |
