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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 | 15 007.00 | 2 381.00 | 12 627.00 | 15 007.00 |
AT Other tangible assets | 8 558.00 | 1 464.00 | 7 094.00 | 8 558.00 |
BJ TOTAL (I) | 23 565.00 | 3 845.00 | 19 720.00 | 23 565.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 28 112.00 | | 28 112.00 | 28 112.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 35 242.00 | | 35 242.00 | 35 242.00 |
CO Grand total (0 to V) | 58 807.00 | 3 845.00 | 54 962.00 | 58 807.00 |
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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 |
DG Other reserves | 7 980.00 | | | 7 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 329.00 | 8 480.00 | | 7 329.00 |
DL TOTAL (I) | 20 809.00 | 13 480.00 | | 20 809.00 |
DU Loans and Debts from Credit Institutions (3) | 22 193.00 | 29 760.00 | | 22 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 095.00 | 762.00 | | 2 095.00 |
DX Trade payables and related accounts | 7 434.00 | 4 129.00 | | 7 434.00 |
DY Tax and social security liabilities | 2 432.00 | 1 639.00 | | 2 432.00 |
EC TOTAL (IV) | 34 153.00 | 36 290.00 | | 34 153.00 |
EE Grand total (I to V) | 54 962.00 | 49 770.00 | | 54 962.00 |
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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 | 98 798.00 | | 98 798.00 | 98 798.00 |
FJ Net sales | 98 798.00 | | 98 798.00 | 98 798.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 103 308.00 | |
FU Purchases of raw materials and other supplies | | | 44 725.00 | |
FV Inventory change (raw materials and supplies) | | | 3 458.00 | |
FW Other purchases and external expenses | | | 27 166.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 14 365.00 | |
FZ Social Security Contributions | | | 2 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 223.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | 1 496.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 308.00 | 57 566.00 | | 103 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 978.00 | 49 086.00 | | 95 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 329.00 | 8 480.00 | | 7 329.00 |
