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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 | 7 197.00 | 5 672.00 | 1 525.00 | 7 197.00 |
AT Other tangible assets | 15 656.00 | 11 629.00 | 4 027.00 | 15 656.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 22 958.00 | 17 300.00 | 5 657.00 | 22 958.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BP Services in progress | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 27 408.00 | | 27 408.00 | 27 408.00 |
CO Grand total (0 to V) | 50 365.00 | 17 300.00 | 33 065.00 | 50 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 14 221.00 | 12 860.00 | | 14 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704.00 | 1 361.00 | | 2 704.00 |
DL TOTAL (I) | 17 255.00 | 14 551.00 | | 17 255.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390.00 | 5 458.00 | | 1 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | 6 072.00 | | 5 201.00 |
DX Trade payables and related accounts | 1 423.00 | 4 308.00 | | 1 423.00 |
DY Tax and social security liabilities | 7 795.00 | 11 819.00 | | 7 795.00 |
EC TOTAL (IV) | 15 810.00 | 27 657.00 | | 15 810.00 |
EE Grand total (I to V) | 33 065.00 | 42 208.00 | | 33 065.00 |
EG Accrued income and payables due within one year | 15 810.00 | 26 267.00 | | 15 810.00 |
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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 | 52 959.00 | | 52 959.00 | 52 959.00 |
FJ Net sales | 52 959.00 | | 52 959.00 | 52 959.00 |
FN Capitalized production | | | 5 560.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 58 528.00 | |
FU Purchases of raw materials and other supplies | | | 22 249.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 9 941.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 11 626.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 56 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 145.00 | 983.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 983.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | -983.00 | | 1 115.00 |
HK Income tax | 370.00 | 265.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 788.00 | 62 610.00 | | 59 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 084.00 | 61 249.00 | | 57 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704.00 | 1 361.00 | | 2 704.00 |
