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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 1 823.00 | 638.00 | 1 186.00 | 1 823.00 |
BJ TOTAL (I) | 3 273.00 | 2 088.00 | 1 185.00 | 3 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 346.00 | | 22 346.00 | 22 346.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 27 248.00 | | 27 248.00 | 27 248.00 |
CO Grand total (0 to V) | 30 521.00 | 2 088.00 | 28 434.00 | 30 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 826.00 | 826.00 | | 826.00 |
DH Retained earnings | -160.00 | -2 546.00 | | -160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | 2 386.00 | | 358.00 |
DL TOTAL (I) | 9 408.00 | 9 051.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 40.00 | | 21.00 |
DW Advances and down payments received on current orders | 11 676.00 | 24 308.00 | | 11 676.00 |
DX Trade payables and related accounts | 4 700.00 | 26 975.00 | | 4 700.00 |
DY Tax and social security liabilities | 2 628.00 | 7 169.00 | | 2 628.00 |
EC TOTAL (IV) | 19 025.00 | 58 492.00 | | 19 025.00 |
EE Grand total (I to V) | 28 434.00 | 67 543.00 | | 28 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 753.00 | | 38 753.00 | 38 753.00 |
FG Production sold - services | 28 756.00 | | 28 756.00 | 28 756.00 |
FJ Net sales | 67 509.00 | | 67 509.00 | 67 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 140.00 | |
FS Purchases of goods (including customs duties) | | | 35 861.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 15 423.00 | |
FZ Social Security Contributions | | | 6 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 72 522.00 | |
GG - OPERATING RESULT (I - II) | | | -3 382.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GO Net income from sales of marketable securities | | | 892.00 | |
GP Total financial income (V) | | | 20 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 153.00 | | | 17 153.00 |
HH Total exceptional expenses (VIII) | 17 153.00 | | | 17 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 153.00 | | | -17 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 033.00 | 93 709.00 | | 90 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 675.00 | 91 323.00 | | 89 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | 2 386.00 | | 358.00 |
