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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 | 56 157.00 | 48 788.00 | 7 369.00 | 56 157.00 |
AT Other tangible assets | 11 691.00 | 8 986.00 | 2 704.00 | 11 691.00 |
BJ TOTAL (I) | 67 849.00 | 57 774.00 | 10 074.00 | 67 849.00 |
BT Goods | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 50 190.00 | | 50 190.00 | 50 190.00 |
CO Grand total (0 to V) | 118 039.00 | 57 774.00 | 60 264.00 | 118 039.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 573.00 | 18 073.00 | | 28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 28 499.00 | | 8 121.00 |
DL TOTAL (I) | 42 194.00 | 52 073.00 | | 42 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 4 554.00 | 4 101.00 | | 4 554.00 |
DX Trade payables and related accounts | 727.00 | 995.00 | | 727.00 |
DY Tax and social security liabilities | 4 788.00 | 6 896.00 | | 4 788.00 |
EC TOTAL (IV) | 18 070.00 | 12 116.00 | | 18 070.00 |
EE Grand total (I to V) | 60 264.00 | 64 189.00 | | 60 264.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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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 | 8 454.00 | | 8 454.00 | 8 454.00 |
FG Production sold - services | 92 759.00 | | 92 759.00 | 92 759.00 |
FJ Net sales | 101 213.00 | | 101 213.00 | 101 213.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 104 680.00 | |
FS Purchases of goods (including customs duties) | | | 9 710.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 6 454.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 27 658.00 | |
FZ Social Security Contributions | | | 1 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 95 655.00 | |
GG - OPERATING RESULT (I - II) | | | 9 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 904.00 | 4 919.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 680.00 | 157 699.00 | | 104 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 559.00 | 129 201.00 | | 96 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 28 499.00 | | 8 121.00 |
