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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 | 5 640.00 | 5 313.00 | 327.00 | 5 640.00 |
AT Other tangible assets | 11 950.00 | 3 830.00 | 8 120.00 | 11 950.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 17 665.00 | 9 143.00 | 8 522.00 | 17 665.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 15 297.00 | | 15 297.00 | 15 297.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 18 351.00 | | 18 351.00 | 18 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 328.00 | | 35 328.00 | 35 328.00 |
CO Grand total (0 to V) | 52 992.00 | 9 143.00 | 43 850.00 | 52 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 491.00 | 1 465.00 | | 2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379.00 | 1 027.00 | | 1 379.00 |
DL TOTAL (I) | 6 070.00 | 4 691.00 | | 6 070.00 |
DX Trade payables and related accounts | 1 221.00 | 982.00 | | 1 221.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 37 779.00 | 43 743.00 | | 37 779.00 |
EE Grand total (I to V) | 43 850.00 | 48 435.00 | | 43 850.00 |
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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 | 75 922.00 | | 75 922.00 | 75 922.00 |
FJ Net sales | 75 922.00 | | 75 922.00 | 75 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 027.00 | |
FU Purchases of raw materials and other supplies | | | 20 185.00 | |
FW Other purchases and external expenses | | | 21 600.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 18 339.00 | |
FZ Social Security Contributions | | | 8 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 516.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | | 3 917.00 | | |
HE Exceptional expenses on management operations | 989.00 | 35.00 | | 989.00 |
HF Exceptional expenses on capital transactions | | 4 853.00 | | |
HH Total exceptional expenses (VIII) | 989.00 | 4 888.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -972.00 | | -989.00 |
HK Income tax | -76.00 | 188.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 028.00 | 92 787.00 | | 77 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 649.00 | 91 760.00 | | 75 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379.00 | 1 027.00 | | 1 379.00 |
