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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 16 802.00 | 15 732.00 | 1 070.00 | 16 802.00 |
AT Other tangible assets | 4 186.00 | 3 847.00 | 339.00 | 4 186.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 23 690.00 | 20 959.00 | 2 731.00 | 23 690.00 |
BL Raw materials, supplies | 983.00 | | 983.00 | 983.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 2 657.00 | | 2 657.00 | 2 657.00 |
CF Cash and cash equivalents | 32 041.00 | | 32 041.00 | 32 041.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 58 975.00 | | 58 975.00 | 58 975.00 |
CO Grand total (0 to V) | 82 665.00 | 20 959.00 | 61 706.00 | 82 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 128.00 | 10 524.00 | | 7 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820.00 | -3 395.00 | | 15 820.00 |
DL TOTAL (I) | 29 549.00 | 13 728.00 | | 29 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 255.00 | | 416.00 |
DX Trade payables and related accounts | 18 551.00 | 4 319.00 | | 18 551.00 |
DY Tax and social security liabilities | 3 360.00 | 1 940.00 | | 3 360.00 |
EA Other liabilities | 1 340.00 | 1 602.00 | | 1 340.00 |
EB Prepaid income (2) | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 32 157.00 | 8 116.00 | | 32 157.00 |
EE Grand total (I to V) | 61 706.00 | 21 845.00 | | 61 706.00 |
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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 | | | 152 181.00 | |
FJ Net sales | | | 152 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 182.00 | |
FU Purchases of raw materials and other supplies | | | 55 589.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 29 924.00 | |
FX Taxes, duties, and similar payments | | | 2 989.00 | |
FY Salaries and Wages | | | 46 052.00 | |
FZ Social Security Contributions | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 856.00 | |
GG - OPERATING RESULT (I - II) | | | 16 326.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 476.00 | 500.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 529.00 | 500.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -500.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 235.00 | 91 751.00 | | 152 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 415.00 | 95 146.00 | | 136 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820.00 | -3 395.00 | | 15 820.00 |
