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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 | 29 879.00 | 4 900.00 | 24 978.00 | 29 879.00 |
AT Other tangible assets | 7 572.00 | 2 948.00 | 4 624.00 | 7 572.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 37 597.00 | 7 848.00 | 29 749.00 | 37 597.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 42 626.00 | | 42 626.00 | 42 626.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 52 390.00 | | 52 390.00 | 52 390.00 |
CO Grand total (0 to V) | 89 988.00 | 7 848.00 | 82 139.00 | 89 988.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119.00 | | | 1 119.00 |
DL TOTAL (I) | 6 119.00 | | | 6 119.00 |
DU Loans and Debts from Credit Institutions (3) | 41 288.00 | | | 41 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 103.00 | | | 30 103.00 |
DX Trade payables and related accounts | 1 171.00 | | | 1 171.00 |
DY Tax and social security liabilities | 3 436.00 | | | 3 436.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 76 020.00 | | | 76 020.00 |
EE Grand total (I to V) | 82 139.00 | | | 82 139.00 |
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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 | | | 43 491.00 | |
FJ Net sales | | | 43 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 770.00 | |
FU Purchases of raw materials and other supplies | | | 16 114.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 15 745.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GF Total Operating Expenses (II) | | | 42 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 770.00 | | | 44 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 650.00 | | | 43 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | | | 1 120.00 |
