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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AT Other tangible assets | 24 472.00 | 18 493.00 | 5 979.00 | 24 472.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 25 850.00 | 19 856.00 | 5 994.00 | 25 850.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 684.00 | | 7 684.00 | 7 684.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 13 930.00 | | 13 930.00 | 13 930.00 |
CO Grand total (0 to V) | 39 780.00 | 19 856.00 | 19 924.00 | 39 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 242.00 | 242.00 | | 242.00 |
DG Other reserves | | 2 066.00 | | |
DH Retained earnings | -2 194.00 | | | -2 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 845.00 | -4 260.00 | | 5 845.00 |
DJ Investment subsidies | | 714.00 | | |
DL TOTAL (I) | 8 893.00 | 3 762.00 | | 8 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 263.00 | | 263.00 |
DW Advances and down payments received on current orders | 5 100.00 | 13 825.00 | | 5 100.00 |
DX Trade payables and related accounts | 5 023.00 | 8 755.00 | | 5 023.00 |
DY Tax and social security liabilities | 643.00 | 1 294.00 | | 643.00 |
EC TOTAL (IV) | 11 030.00 | 24 139.00 | | 11 030.00 |
EE Grand total (I to V) | 19 924.00 | 27 902.00 | | 19 924.00 |
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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 | 102 009.00 | | 102 009.00 | 102 009.00 |
FJ Net sales | 102 009.00 | | 102 009.00 | 102 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 029.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 045.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FW Other purchases and external expenses | | | 70 629.00 | |
FX Taxes, duties, and similar payments | | | 2 166.00 | |
FY Salaries and Wages | | | 8 504.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 100 990.00 | |
GG - OPERATING RESULT (I - II) | | | 4 054.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 789.00 | 2 370.00 | | 2 789.00 |
HD Total exceptional income (VII) | 2 789.00 | 2 370.00 | | 2 789.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 882.00 | | | 882.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | 2 370.00 | | 1 783.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 875.00 | 116 637.00 | | 107 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 030.00 | 120 897.00 | | 102 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 845.00 | -4 260.00 | | 5 845.00 |
