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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 12 872.00 | 6 354.00 | 19 226.00 |
AT Other tangible assets | 14 286.00 | 10 932.00 | 3 354.00 | 14 286.00 |
BJ TOTAL (I) | 33 694.00 | 23 954.00 | 9 740.00 | 33 694.00 |
BL Raw materials, supplies | 12 648.00 | | 12 648.00 | 12 648.00 |
BP Services in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 2 218.00 | | 2 218.00 | 2 218.00 |
CF Cash and cash equivalents | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 34 800.00 | | 34 800.00 | 34 800.00 |
CO Grand total (0 to V) | 68 495.00 | 23 954.00 | 44 540.00 | 68 495.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 196.00 | -11 588.00 | | -14 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 972.00 | -2 608.00 | | 18 972.00 |
DL TOTAL (I) | 10 775.00 | -8 196.00 | | 10 775.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 999.00 | 14 522.00 | | 18 999.00 |
DW Advances and down payments received on current orders | | 13 930.00 | | |
DX Trade payables and related accounts | 12 722.00 | 7 962.00 | | 12 722.00 |
DY Tax and social security liabilities | 2 043.00 | 1 620.00 | | 2 043.00 |
EC TOTAL (IV) | 33 765.00 | 39 537.00 | | 33 765.00 |
EE Grand total (I to V) | 44 540.00 | 31 341.00 | | 44 540.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 73 757.00 | | 73 757.00 | 73 757.00 |
FJ Net sales | 74 434.00 | | 74 434.00 | 74 434.00 |
FM Inventory production | | | 7 750.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 196.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 644.00 | |
FV Inventory change (raw materials and supplies) | | | -12 148.00 | |
FW Other purchases and external expenses | | | 14 195.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 62 270.00 | |
GG - OPERATING RESULT (I - II) | | | 19 925.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 196.00 | 56 336.00 | | 82 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 224.00 | 58 944.00 | | 63 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 972.00 | -2 608.00 | | 18 972.00 |
