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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
AR Technical installations, industrial equipment and tools | 1 943.00 | 1 460.00 | 483.00 | 1 943.00 |
AT Other tangible assets | 3 768.00 | 1 209.00 | 2 559.00 | 3 768.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 148.00 | 4 056.00 | 3 092.00 | 7 148.00 |
BL Raw materials, supplies | 849.00 | | 849.00 | 849.00 |
BP Services in progress | 8 774.00 | | 8 774.00 | 8 774.00 |
BX Customers and related accounts | 12 454.00 | | 12 454.00 | 12 454.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 109.00 | | 27 109.00 | 27 109.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 55 158.00 | | 55 158.00 | 55 158.00 |
CO Grand total (0 to V) | 62 306.00 | 4 056.00 | 58 250.00 | 62 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 711.00 | 5 420.00 | | 7 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 541.00 | 2 291.00 | | 3 541.00 |
DL TOTAL (I) | 15 652.00 | 12 111.00 | | 15 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 576.00 | 20 574.00 | | 20 576.00 |
DW Advances and down payments received on current orders | 3 250.00 | | | 3 250.00 |
DX Trade payables and related accounts | 15 802.00 | 18 693.00 | | 15 802.00 |
DY Tax and social security liabilities | 2 970.00 | 3 680.00 | | 2 970.00 |
EC TOTAL (IV) | 42 598.00 | 45 716.00 | | 42 598.00 |
EE Grand total (I to V) | 58 250.00 | 57 827.00 | | 58 250.00 |
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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 | 85 768.00 | | 85 768.00 | 85 768.00 |
FJ Net sales | 85 768.00 | | 85 768.00 | 85 768.00 |
FM Inventory production | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 373.00 | |
FU Purchases of raw materials and other supplies | | | 36 731.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 19 106.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 30 376.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 327.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 333.00 | | |
HD Total exceptional income (VII) | | 9 333.00 | | |
HF Exceptional expenses on capital transactions | | 4 057.00 | | |
HH Total exceptional expenses (VIII) | | 4 057.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 276.00 | | |
HK Income tax | 625.00 | 169.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 598.00 | 104 723.00 | | 92 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 057.00 | 102 432.00 | | 89 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 541.00 | 2 291.00 | | 3 541.00 |
