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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 239.00 | 561.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 36 484.00 | 6 423.00 | 42 907.00 |
AT Other tangible assets | 8 029.00 | 4 887.00 | 3 142.00 | 8 029.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 52 436.00 | 41 610.00 | 10 826.00 | 52 436.00 |
BL Raw materials, supplies | 287.00 | | 287.00 | 287.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 12 299.00 | | 12 299.00 | 12 299.00 |
CO Grand total (0 to V) | 64 736.00 | 41 610.00 | 23 126.00 | 64 736.00 |
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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 |
DH Retained earnings | 5 880.00 | 11 344.00 | | 5 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | -5 464.00 | | 6 182.00 |
DL TOTAL (I) | 17 563.00 | 11 380.00 | | 17 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 24.00 | | 18.00 |
DW Advances and down payments received on current orders | | 277.00 | | |
DX Trade payables and related accounts | 3 272.00 | 4 442.00 | | 3 272.00 |
DY Tax and social security liabilities | 2 272.00 | 5 001.00 | | 2 272.00 |
EC TOTAL (IV) | 5 563.00 | 9 746.00 | | 5 563.00 |
EE Grand total (I to V) | 23 126.00 | 21 126.00 | | 23 126.00 |
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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 | 46 517.00 | | 46 517.00 | 46 517.00 |
FJ Net sales | 46 517.00 | | 46 517.00 | 46 517.00 |
FM Inventory production | | | -420.00 | |
FR Total operating income (I) | | | 46 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 20 238.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 2 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 547.00 | 34 544.00 | | 46 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 364.00 | 40 008.00 | | 40 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182.00 | -5 464.00 | | 6 182.00 |
