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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 | 4 014.00 | 3 857.00 | 157.00 | 4 014.00 |
AT Other tangible assets | 3 645.00 | 936.00 | 2 709.00 | 3 645.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 8 020.00 | 4 793.00 | 3 227.00 | 8 020.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 645.00 | | 1 645.00 | 1 645.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 26 339.00 | | 26 339.00 | 26 339.00 |
CO Grand total (0 to V) | 34 358.00 | 4 793.00 | 29 565.00 | 34 358.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 035.00 | 22 035.00 | | 22 035.00 |
DH Retained earnings | -13 179.00 | -10 276.00 | | -13 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 063.00 | -2 904.00 | | 6 063.00 |
DL TOTAL (I) | 16 568.00 | 10 506.00 | | 16 568.00 |
DW Advances and down payments received on current orders | 8 618.00 | 4 920.00 | | 8 618.00 |
DX Trade payables and related accounts | 2 176.00 | 5 834.00 | | 2 176.00 |
EC TOTAL (IV) | 12 997.00 | 11 193.00 | | 12 997.00 |
EE Grand total (I to V) | 29 565.00 | 21 698.00 | | 29 565.00 |
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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 | 97 364.00 | | 97 364.00 | 97 364.00 |
FJ Net sales | 97 364.00 | | 97 364.00 | 97 364.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 97 393.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 46 364.00 | |
FW Other purchases and external expenses | | | 16 187.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 17 566.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 333.00 | |
GG - OPERATING RESULT (I - II) | | | 6 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 795.00 | | |
HD Total exceptional income (VII) | | 795.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 395.00 | 91 223.00 | | 97 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 333.00 | 94 127.00 | | 91 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 063.00 | -2 904.00 | | 6 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 133.00 | 276.00 | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379.00 | 4 379.00 | | 4 379.00 |
