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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 18 649.00 | 17 093.00 | 1 556.00 | 18 649.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 19 892.00 | 17 636.00 | 2 256.00 | 19 892.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 22 604.00 | | 22 604.00 | 22 604.00 |
CF Cash and cash equivalents | 29 761.00 | | 29 761.00 | 29 761.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 63 213.00 | | 63 213.00 | 63 213.00 |
CO Grand total (0 to V) | 83 104.00 | 17 636.00 | 65 468.00 | 83 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 49 639.00 | 55 186.00 | | 49 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502.00 | -5 547.00 | | 2 502.00 |
DL TOTAL (I) | 52 360.00 | 49 859.00 | | 52 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 438.00 | | 301.00 |
DW Advances and down payments received on current orders | 1 226.00 | 1 226.00 | | 1 226.00 |
DX Trade payables and related accounts | 5 483.00 | 8 044.00 | | 5 483.00 |
DY Tax and social security liabilities | 4 465.00 | 10 814.00 | | 4 465.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EC TOTAL (IV) | 13 108.00 | 20 522.00 | | 13 108.00 |
EE Grand total (I to V) | 65 468.00 | 70 381.00 | | 65 468.00 |
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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 | 60 441.00 | 300.00 | 60 741.00 | 60 441.00 |
FJ Net sales | 60 441.00 | 300.00 | 60 741.00 | 60 441.00 |
FO Operating subsidies | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 702.00 | |
FW Other purchases and external expenses | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 8 800.00 | |
FZ Social Security Contributions | | | 8 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 59 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512.00 | 8.00 | | 512.00 |
HD Total exceptional income (VII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 214.00 | 78 918.00 | | 62 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 713.00 | 84 465.00 | | 59 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502.00 | -5 547.00 | | 2 502.00 |
