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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 873.00 | 873.00 | | 873.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 625.00 | 275.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 10 476.00 | 6 576.00 | 3 900.00 | 10 476.00 |
AT Other tangible assets | 18 623.00 | 18 159.00 | 464.00 | 18 623.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 30 926.00 | 26 233.00 | 4 693.00 | 30 926.00 |
BT Goods | 5 942.00 | | 5 942.00 | 5 942.00 |
BX Customers and related accounts | 3 915.00 | | 3 915.00 | 3 915.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 13 607.00 | | 13 607.00 | 13 607.00 |
CO Grand total (0 to V) | 44 533.00 | 26 233.00 | 18 300.00 | 44 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 820.00 | 621.00 | | 3 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559.00 | 3 199.00 | | 559.00 |
DL TOTAL (I) | 12 629.00 | 12 070.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 491.00 | | 36.00 |
DW Advances and down payments received on current orders | 1 385.00 | 4 900.00 | | 1 385.00 |
DX Trade payables and related accounts | 3 421.00 | 8 343.00 | | 3 421.00 |
DY Tax and social security liabilities | 829.00 | 4 154.00 | | 829.00 |
EC TOTAL (IV) | 5 671.00 | 17 888.00 | | 5 671.00 |
EE Grand total (I to V) | 18 300.00 | 29 958.00 | | 18 300.00 |
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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 | | | 41 352.00 | |
FG Production sold - services | | | 31 760.00 | |
FJ Net sales | | | 73 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 823.00 | |
FS Purchases of goods (including customs duties) | | | 28 076.00 | |
FT Inventory change (goods) | | | -791.00 | |
FW Other purchases and external expenses | | | 17 154.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 27 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 76 341.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63.00 | 559.00 | | 63.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559.00 | 3 199.00 | | 559.00 |
