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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 | 3 958.00 | 699.00 | 3 259.00 | 3 958.00 |
BJ TOTAL (I) | 3 958.00 | 699.00 | 3 259.00 | 3 958.00 |
BX Customers and related accounts | 3 447.00 | | 3 447.00 | 3 447.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 26 522.00 | | 26 522.00 | 26 522.00 |
CO Grand total (0 to V) | 30 480.00 | 699.00 | 29 781.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 105.00 | | | 12 105.00 |
DL TOTAL (I) | 17 505.00 | | | 17 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 9 648.00 | | | 9 648.00 |
DX Trade payables and related accounts | 311.00 | | | 311.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 12 276.00 | | | 12 276.00 |
EE Grand total (I to V) | 29 781.00 | | | 29 781.00 |
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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 | 82 205.00 | | 82 205.00 | 82 205.00 |
FG Production sold - services | 6 588.00 | | 6 588.00 | 6 588.00 |
FJ Net sales | 88 793.00 | | 88 793.00 | 88 793.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 88 914.00 | |
FU Purchases of raw materials and other supplies | | | 62 158.00 | |
FW Other purchases and external expenses | | | 11 577.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 673.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 914.00 | | | 88 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 809.00 | | | 76 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 105.00 | | | 12 105.00 |
