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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 | 1 991.00 | 500.00 | 1 492.00 | 1 991.00 |
AT Other tangible assets | 7 307.00 | 1 796.00 | 5 511.00 | 7 307.00 |
BJ TOTAL (I) | 9 298.00 | 2 296.00 | 7 003.00 | 9 298.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 2 976.00 | | 2 976.00 | 2 976.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 7 558.00 | | 7 558.00 | 7 558.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 13 722.00 | | 13 722.00 | 13 722.00 |
CO Grand total (0 to V) | 23 020.00 | 2 296.00 | 20 725.00 | 23 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 394.00 | | | 7 394.00 |
DL TOTAL (I) | 8 394.00 | | | 8 394.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DW Advances and down payments received on current orders | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 7 066.00 | | | 7 066.00 |
DY Tax and social security liabilities | 1 595.00 | | | 1 595.00 |
EC TOTAL (IV) | 12 331.00 | | | 12 331.00 |
EE Grand total (I to V) | 20 725.00 | | | 20 725.00 |
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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 | | | 6 870.00 | |
FD Production sold - goods | | | 46 245.00 | |
FJ Net sales | | | 53 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 53 118.00 | |
FS Purchases of goods (including customs duties) | | | 3 435.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 37 367.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 419.00 | |
GG - OPERATING RESULT (I - II) | | | 8 699.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 118.00 | | | 53 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 724.00 | | | 45 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 394.00 | | | 7 394.00 |
