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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 | 21 403.00 | 21 403.00 | | 21 403.00 |
AT Other tangible assets | 16 948.00 | 10 274.00 | 6 673.00 | 16 948.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 950.00 | 31 677.00 | 8 273.00 | 39 950.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 11 625.00 | | 11 625.00 | 11 625.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 15 562.00 | | 15 562.00 | 15 562.00 |
CO Grand total (0 to V) | 55 512.00 | 31 677.00 | 23 835.00 | 55 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -23 324.00 | -27 699.00 | | -23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 576.00 | 4 375.00 | | 16 576.00 |
DL TOTAL (I) | 7 433.00 | -9 142.00 | | 7 433.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748.00 | 12 561.00 | | 5 748.00 |
DX Trade payables and related accounts | 3 449.00 | 9 684.00 | | 3 449.00 |
DY Tax and social security liabilities | 5 204.00 | 5 958.00 | | 5 204.00 |
EC TOTAL (IV) | 14 402.00 | 28 203.00 | | 14 402.00 |
EE Grand total (I to V) | 23 835.00 | 21 061.00 | | 23 835.00 |
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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 | | | 71 270.00 | |
FD Production sold - goods | | | 12 274.00 | |
FJ Net sales | | | 83 545.00 | |
FO Operating subsidies | | | 31 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 114 650.00 | |
FS Purchases of goods (including customs duties) | | | 22 189.00 | |
FT Inventory change (goods) | | | -231.00 | |
FU Purchases of raw materials and other supplies | | | 10 888.00 | |
FW Other purchases and external expenses | | | 30 817.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 27 382.00 | |
FZ Social Security Contributions | | | 2 546.00 | |
GB Operating Expenses - Provisions | | | 1 808.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 96 986.00 | |
GG - OPERATING RESULT (I - II) | | | 17 663.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 668.00 | 129 890.00 | | 114 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 092.00 | 125 514.00 | | 98 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 575.00 | 4 375.00 | | 16 575.00 |
