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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 | 1 936.00 | 1 501.00 | 435.00 | 1 936.00 |
AT Other tangible assets | 501.00 | 492.00 | 9.00 | 501.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 3 709.00 | 1 992.00 | 1 717.00 | 3 709.00 |
BX Customers and related accounts | 11 583.00 | | 11 583.00 | 11 583.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 29 059.00 | | 29 059.00 | 29 059.00 |
CO Grand total (0 to V) | 32 767.00 | 1 992.00 | 30 775.00 | 32 767.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 13 686.00 | 13 989.00 | | 13 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651.00 | -302.00 | | 1 651.00 |
DL TOTAL (I) | 15 888.00 | 14 236.00 | | 15 888.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 2 375.00 | 1 649.00 | | 2 375.00 |
EC TOTAL (IV) | 14 888.00 | 4 176.00 | | 14 888.00 |
EE Grand total (I to V) | 30 775.00 | 18 412.00 | | 30 775.00 |
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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 | 90 756.00 | | 90 756.00 | 90 756.00 |
FJ Net sales | 90 756.00 | | 90 756.00 | 90 756.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 91 106.00 | |
FU Purchases of raw materials and other supplies | | | 17 890.00 | |
FW Other purchases and external expenses | | | 26 676.00 | |
FX Taxes, duties, and similar payments | | | 1 727.00 | |
FY Salaries and Wages | | | 32 502.00 | |
FZ Social Security Contributions | | | 9 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 89 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HD Total exceptional income (VII) | | 1 089.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 089.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 106.00 | 100 516.00 | | 91 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 455.00 | 100 819.00 | | 89 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651.00 | -302.00 | | 1 651.00 |
