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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 | 14 949.00 | 6 122.00 | 8 827.00 | 14 949.00 |
AT Other tangible assets | 17 530.00 | 4 364.00 | 13 166.00 | 17 530.00 |
BJ TOTAL (I) | 32 509.00 | 10 486.00 | 22 023.00 | 32 509.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BP Services in progress | 582.00 | | 582.00 | 582.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 27 019.00 | | 27 019.00 | 27 019.00 |
CO Grand total (0 to V) | 59 528.00 | 10 486.00 | 49 042.00 | 59 528.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 943.00 | 9 742.00 | | 12 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 975.00 | 4 591.00 | | 10 975.00 |
DL TOTAL (I) | 23 918.00 | 14 332.00 | | 23 918.00 |
DU Loans and Debts from Credit Institutions (3) | 11 515.00 | 14 337.00 | | 11 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | | | 1 294.00 |
DW Advances and down payments received on current orders | 686.00 | | | 686.00 |
DX Trade payables and related accounts | 4 057.00 | 7 735.00 | | 4 057.00 |
DY Tax and social security liabilities | 5 337.00 | 1 894.00 | | 5 337.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 25 124.00 | 23 967.00 | | 25 124.00 |
EE Grand total (I to V) | 49 042.00 | 38 299.00 | | 49 042.00 |
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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 | | | | |
FD Production sold - goods | | | 69 806.00 | |
FJ Net sales | | | 69 806.00 | |
FM Inventory production | | | 582.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 72 916.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 643.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 37 621.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 1 478.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 268.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 937.00 | | | 1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 918.00 | 27 366.00 | | 72 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 943.00 | 22 775.00 | | 61 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 975.00 | 4 591.00 | | 10 975.00 |
