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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 | 22 840.00 | 6 996.00 | 15 844.00 | 22 840.00 |
AT Other tangible assets | 34 754.00 | 12 124.00 | 22 630.00 | 34 754.00 |
BJ TOTAL (I) | 57 594.00 | 19 119.00 | 38 474.00 | 57 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 39 839.00 | | 39 839.00 | 39 839.00 |
CJ TOTAL (II) | 42 274.00 | | 42 274.00 | 42 274.00 |
CO Grand total (0 to V) | 99 868.00 | 19 119.00 | 80 749.00 | 99 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 972.00 | | | 7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 033.00 | 7 972.00 | | 17 033.00 |
DL TOTAL (I) | 30 005.00 | 12 972.00 | | 30 005.00 |
DU Loans and Debts from Credit Institutions (3) | 40 746.00 | 49 654.00 | | 40 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 352.00 | | 313.00 |
DW Advances and down payments received on current orders | 1 304.00 | 540.00 | | 1 304.00 |
DX Trade payables and related accounts | 1 104.00 | 580.00 | | 1 104.00 |
DY Tax and social security liabilities | 7 277.00 | 2 063.00 | | 7 277.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 50 743.00 | 53 518.00 | | 50 743.00 |
EE Grand total (I to V) | 80 749.00 | 66 491.00 | | 80 749.00 |
EG Accrued income and payables due within one year | 31 777.00 | 40 746.00 | | 31 777.00 |
EI Including equity loans | 313.00 | | | 313.00 |
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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 | | | 85 569.00 | |
FJ Net sales | | | 85 569.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 287.00 | |
FW Other purchases and external expenses | | | 31 515.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 64 871.00 | |
GG - OPERATING RESULT (I - II) | | | 20 700.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 3 018.00 | 1 407.00 | | 3 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 571.00 | 43 984.00 | | 85 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 538.00 | 36 012.00 | | 68 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 033.00 | 7 972.00 | | 17 033.00 |
