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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 | 4 763.00 | 1 172.00 | 3 591.00 | 4 763.00 |
AT Other tangible assets | 31 141.00 | 5 725.00 | 25 415.00 | 31 141.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 904.00 | 6 897.00 | 29 006.00 | 35 904.00 |
BT Goods | 1 341.00 | | 1 341.00 | 1 341.00 |
BV Advances and down payments on orders | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 18 567.00 | | 18 567.00 | 18 567.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 29 196.00 | | 29 196.00 | 29 196.00 |
CO Grand total (0 to V) | 65 101.00 | 6 897.00 | 58 203.00 | 65 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 937.00 | | | -1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 426.00 | -1 937.00 | | 13 426.00 |
DL TOTAL (I) | 15 488.00 | 2 062.00 | | 15 488.00 |
DU Loans and Debts from Credit Institutions (3) | 26 942.00 | 35 184.00 | | 26 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 4 862.00 | | 3 362.00 |
DX Trade payables and related accounts | 7 611.00 | 5 105.00 | | 7 611.00 |
DY Tax and social security liabilities | 4 798.00 | 70.00 | | 4 798.00 |
EC TOTAL (IV) | 42 715.00 | 45 221.00 | | 42 715.00 |
EE Grand total (I to V) | 58 203.00 | 47 283.00 | | 58 203.00 |
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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 | 58 724.00 | | 58 724.00 | 58 724.00 |
FG Production sold - services | 37 691.00 | | 37 691.00 | 37 691.00 |
FJ Net sales | 96 416.00 | | 96 416.00 | 96 416.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 418.00 | |
FS Purchases of goods (including customs duties) | | | 51 341.00 | |
FT Inventory change (goods) | | | -980.00 | |
FW Other purchases and external expenses | | | 22 171.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 640.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 80 532.00 | |
GG - OPERATING RESULT (I - II) | | | 15 885.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 418.00 | 18 669.00 | | 96 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 991.00 | 20 607.00 | | 82 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 426.00 | -1 937.00 | | 13 426.00 |
