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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 | 29 386.00 | 19 991.00 | 9 395.00 | 29 386.00 |
AT Other tangible assets | 5 055.00 | 1 768.00 | 3 287.00 | 5 055.00 |
BJ TOTAL (I) | 34 441.00 | 21 759.00 | 12 682.00 | 34 441.00 |
BT Goods | 8 333.00 | | 8 333.00 | 8 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 37 200.00 | | 37 200.00 | 37 200.00 |
CJ TOTAL (II) | 72 997.00 | | 72 997.00 | 72 997.00 |
CO Grand total (0 to V) | 107 438.00 | 21 759.00 | 85 679.00 | 107 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 41 563.00 | 35 190.00 | | 41 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | 6 373.00 | | 7 908.00 |
DL TOTAL (I) | 73 766.00 | 65 858.00 | | 73 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 207.00 | | 343.00 |
DX Trade payables and related accounts | 4 094.00 | 2 868.00 | | 4 094.00 |
DY Tax and social security liabilities | 7 007.00 | 9 372.00 | | 7 007.00 |
EA Other liabilities | 469.00 | 27 349.00 | | 469.00 |
EC TOTAL (IV) | 11 913.00 | 46 583.00 | | 11 913.00 |
EE Grand total (I to V) | 85 679.00 | 112 441.00 | | 85 679.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 22 400.00 | | 22 400.00 | 22 400.00 |
FJ Net sales | 22 772.00 | | 22 772.00 | 22 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 772.00 | |
FS Purchases of goods (including customs duties) | | | 8 333.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FW Other purchases and external expenses | | | 10 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 11 903.00 | |
GG - OPERATING RESULT (I - II) | | | 10 869.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 825.00 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 930.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 930.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -105.00 | | -1 500.00 |
HK Income tax | 1 395.00 | 1 125.00 | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 772.00 | 21 918.00 | | 22 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 864.00 | 15 547.00 | | 14 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | 6 373.00 | | 7 908.00 |
