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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 | 22 177.00 | 20 330.00 | 1 846.00 | 22 177.00 |
AT Other tangible assets | 31 750.00 | 10 033.00 | 21 717.00 | 31 750.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 942.00 | 30 364.00 | 23 578.00 | 53 942.00 |
BL Raw materials, supplies | 5 263.00 | | 5 263.00 | 5 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 45 109.00 | | 45 109.00 | 45 109.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 55 871.00 | | 55 871.00 | 55 871.00 |
CO Grand total (0 to V) | 109 813.00 | 30 364.00 | 79 449.00 | 109 813.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 433.00 | 26 368.00 | | 31 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | 5 065.00 | | 2 726.00 |
DL TOTAL (I) | 37 460.00 | 34 733.00 | | 37 460.00 |
DU Loans and Debts from Credit Institutions (3) | 29 302.00 | 20 984.00 | | 29 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 22 000.00 | | 7 000.00 |
DW Advances and down payments received on current orders | 1 761.00 | 9 438.00 | | 1 761.00 |
DX Trade payables and related accounts | 3 910.00 | 768.00 | | 3 910.00 |
DY Tax and social security liabilities | 15.00 | 176.00 | | 15.00 |
EC TOTAL (IV) | 41 989.00 | 53 367.00 | | 41 989.00 |
EE Grand total (I to V) | 79 449.00 | 88 101.00 | | 79 449.00 |
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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 | 68 003.00 | | 68 003.00 | 68 003.00 |
FJ Net sales | 68 003.00 | | 68 003.00 | 68 003.00 |
FM Inventory production | | | -7 400.00 | |
FR Total operating income (I) | | | 60 603.00 | |
FU Purchases of raw materials and other supplies | | | 8 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 17 490.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 149.00 | |
GF Total Operating Expenses (II) | | | 57 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 489.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 970.00 | | |
HK Income tax | 395.00 | 760.00 | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 603.00 | 69 790.00 | | 60 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 877.00 | 64 725.00 | | 57 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | 5 065.00 | | 2 726.00 |
