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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 | 13 439.00 | 6 644.00 | 6 795.00 | 13 439.00 |
AT Other tangible assets | 6 809.00 | 1 364.00 | 5 445.00 | 6 809.00 |
BJ TOTAL (I) | 20 248.00 | 8 008.00 | 12 240.00 | 20 248.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 18 395.00 | | 18 395.00 | 18 395.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 31 608.00 | | 31 608.00 | 31 608.00 |
CO Grand total (0 to V) | 51 856.00 | 8 008.00 | 43 848.00 | 51 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50.00 | 8 025.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 816.00 | 3 325.00 | | 19 816.00 |
DL TOTAL (I) | 20 967.00 | 12 450.00 | | 20 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 5 056.00 | | 2 095.00 |
DW Advances and down payments received on current orders | 649.00 | 83.00 | | 649.00 |
DX Trade payables and related accounts | 165.00 | 210.00 | | 165.00 |
DY Tax and social security liabilities | 3 973.00 | 2 252.00 | | 3 973.00 |
EA Other liabilities | | 2 445.00 | | |
EC TOTAL (IV) | 22 882.00 | 10 047.00 | | 22 882.00 |
EE Grand total (I to V) | 43 848.00 | 22 498.00 | | 43 848.00 |
EG Accrued income and payables due within one year | | 10 047.00 | | |
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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 | 26 328.00 | 11 440.00 | 37 768.00 | 26 328.00 |
FJ Net sales | 26 328.00 | 11 440.00 | 37 768.00 | 26 328.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 269.00 | |
FW Other purchases and external expenses | | | 28 230.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 788.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 642.00 | | | 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 269.00 | 25 892.00 | | 51 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 453.00 | 22 567.00 | | 31 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 816.00 | 3 325.00 | | 19 816.00 |
