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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 | 12 903.00 | 5 459.00 | 7 445.00 | 12 903.00 |
AT Other tangible assets | 27 533.00 | 12 415.00 | 15 117.00 | 27 533.00 |
BJ TOTAL (I) | 40 436.00 | 17 874.00 | 22 562.00 | 40 436.00 |
BX Customers and related accounts | 15 978.00 | | 15 978.00 | 15 978.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 26 766.00 | | 26 766.00 | 26 766.00 |
CO Grand total (0 to V) | 67 202.00 | 17 874.00 | 49 328.00 | 67 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 360.00 | 7 948.00 | | 10 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | 6 562.00 | | 2 869.00 |
DL TOTAL (I) | 18 729.00 | 20 010.00 | | 18 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 407.00 | 10 747.00 | | 7 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 3 400.00 | | 2 180.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 3 408.00 | 666.00 | | 3 408.00 |
DY Tax and social security liabilities | 883.00 | 204.00 | | 883.00 |
EA Other liabilities | 8 361.00 | | | 8 361.00 |
EC TOTAL (IV) | 30 599.00 | 15 017.00 | | 30 599.00 |
EE Grand total (I to V) | 49 328.00 | 35 027.00 | | 49 328.00 |
EG Accrued income and payables due within one year | 13 877.00 | 15 017.00 | | 13 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 29 451.00 | |
FJ Net sales | | | 29 451.00 | |
FO Operating subsidies | | | 20 462.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 49 935.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FW Other purchases and external expenses | | | 35 236.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 46 927.00 | |
GG - OPERATING RESULT (I - II) | | | 3 009.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 150.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 150.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -150.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 935.00 | 45 936.00 | | 49 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 066.00 | 39 374.00 | | 47 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | 6 562.00 | | 2 869.00 |
