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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 6 441.00 | 6 441.00 | | 6 441.00 |
BJ TOTAL (I) | 9 070.00 | 9 070.00 | | 9 070.00 |
BL Raw materials, supplies | 2 161.00 | | 2 161.00 | 2 161.00 |
BX Customers and related accounts | 3 407.00 | 1 593.00 | 1 814.00 | 3 407.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 9 974.00 | | 9 974.00 | 9 974.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 18 878.00 | 1 593.00 | 17 285.00 | 18 878.00 |
CO Grand total (0 to V) | 27 948.00 | 10 663.00 | 17 285.00 | 27 948.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 520.00 | | | 1 520.00 |
DH Retained earnings | | -1 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | 2 685.00 | | 2 777.00 |
DL TOTAL (I) | 9 797.00 | 7 020.00 | | 9 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 142.00 | | 580.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 3 734.00 | 5 379.00 | | 3 734.00 |
DY Tax and social security liabilities | 674.00 | 1 052.00 | | 674.00 |
EC TOTAL (IV) | 7 488.00 | 8 073.00 | | 7 488.00 |
EE Grand total (I to V) | 17 285.00 | 15 093.00 | | 17 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 381.00 | |
FJ Net sales | | | 59 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 381.00 | |
FU Purchases of raw materials and other supplies | | | 32 257.00 | |
FV Inventory change (raw materials and supplies) | | | -875.00 | |
FW Other purchases and external expenses | | | 13 755.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 817.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 381.00 | 64 333.00 | | 59 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 604.00 | 61 648.00 | | 56 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | 2 685.00 | | 2 777.00 |
