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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 | 1 879.00 | 146.00 | 1 733.00 | 1 879.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 690.00 | 295.00 | 985.00 |
AT Other tangible assets | 6 853.00 | 1 474.00 | 5 379.00 | 6 853.00 |
BJ TOTAL (I) | 9 717.00 | 2 310.00 | 7 407.00 | 9 717.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 29 767.00 | | 29 767.00 | 29 767.00 |
CO Grand total (0 to V) | 39 484.00 | 2 310.00 | 37 174.00 | 39 484.00 |
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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 |
DH Retained earnings | -27 516.00 | -39 292.00 | | -27 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | 11 777.00 | | 26 451.00 |
DL TOTAL (I) | 1 936.00 | -24 516.00 | | 1 936.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 674.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 949.00 | 24 122.00 | | 21 949.00 |
DX Trade payables and related accounts | 5 470.00 | 4 827.00 | | 5 470.00 |
DY Tax and social security liabilities | 5 994.00 | 5 426.00 | | 5 994.00 |
EA Other liabilities | 1 725.00 | 5 400.00 | | 1 725.00 |
EC TOTAL (IV) | 35 238.00 | 40 450.00 | | 35 238.00 |
EE Grand total (I to V) | 37 174.00 | 15 934.00 | | 37 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 674.00 | | 100.00 |
EI Including equity loans | 21 949.00 | | | 21 949.00 |
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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 | | | 55 632.00 | |
FJ Net sales | | | 55 632.00 | |
FR Total operating income (I) | | | 55 632.00 | |
FW Other purchases and external expenses | | | 29 687.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 660.00 | |
FZ Social Security Contributions | | | 8.00 | |
GB Operating Expenses - Provisions | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 853.00 | |
GG - OPERATING RESULT (I - II) | | | 23 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 275.00 | 534.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 421.00 | 46.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 488.00 | | 2 854.00 |
HK Income tax | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 907.00 | 34 076.00 | | 58 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 455.00 | 22 299.00 | | 32 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 451.00 | 11 777.00 | | 26 451.00 |
