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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 | 36 704.00 | 8 415.00 | 28 289.00 | 36 704.00 |
AT Other tangible assets | 6 621.00 | 1 702.00 | 4 920.00 | 6 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 44 196.00 | 10 117.00 | 34 079.00 | 44 196.00 |
BL Raw materials, supplies | 3 010.00 | | 3 010.00 | 3 010.00 |
BT Goods | 2 035.00 | | 2 035.00 | 2 035.00 |
BV Advances and down payments on orders | 646.00 | | 646.00 | 646.00 |
BX Customers and related accounts | 7 189.00 | | 7 189.00 | 7 189.00 |
BZ Other receivables | 4 300.00 | | 4 300.00 | 4 300.00 |
CF Cash and cash equivalents | 45 916.00 | | 45 916.00 | 45 916.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 64 011.00 | | 64 011.00 | 64 011.00 |
CO Grand total (0 to V) | 108 206.00 | 10 117.00 | 98 090.00 | 108 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 14 337.00 | | | 14 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 804.00 | 14 337.00 | | 7 804.00 |
DJ Investment subsidies | 3 662.00 | 6 025.00 | | 3 662.00 |
DL TOTAL (I) | 32 803.00 | 27 361.00 | | 32 803.00 |
DU Loans and Debts from Credit Institutions (3) | 16 692.00 | 23 100.00 | | 16 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 794.00 | 14 516.00 | | 17 794.00 |
DX Trade payables and related accounts | 2 877.00 | 2 067.00 | | 2 877.00 |
DY Tax and social security liabilities | 2 294.00 | 4 550.00 | | 2 294.00 |
DZ Fixed asset liabilities and related accounts | 17 400.00 | | | 17 400.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EB Prepaid income (2) | 6 786.00 | 4 680.00 | | 6 786.00 |
EC TOTAL (IV) | 65 287.00 | 48 914.00 | | 65 287.00 |
EE Grand total (I to V) | 98 090.00 | 76 275.00 | | 98 090.00 |
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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 | | | 7 349.00 | |
FD Production sold - goods | | | 33 337.00 | |
FJ Net sales | | | 40 686.00 | |
FO Operating subsidies | | | 12 090.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 52 825.00 | |
FS Purchases of goods (including customs duties) | | | 2 918.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 19 713.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 15 520.00 | |
GB Operating Expenses - Provisions | | | 4 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 952.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 363.00 | 1 952.00 | | 5 363.00 |
HH Total exceptional expenses (VIII) | 4 382.00 | | | 4 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | 1 952.00 | | 982.00 |
HK Income tax | -1 034.00 | 1 783.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 188.00 | 70 712.00 | | 58 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 384.00 | 56 375.00 | | 50 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 804.00 | 14 337.00 | | 7 804.00 |
