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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 | 4 560.00 | 3 889.00 | 671.00 | 4 560.00 |
AT Other tangible assets | 19 921.00 | 12 898.00 | 7 023.00 | 19 921.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 24 534.00 | 16 787.00 | 7 746.00 | 24 534.00 |
BL Raw materials, supplies | 1 233.00 | | 1 233.00 | 1 233.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 925.00 | | 1 925.00 | 1 925.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CD Marketable securities | 13 974.00 | | 13 974.00 | 13 974.00 |
CF Cash and cash equivalents | 7 712.00 | | 7 712.00 | 7 712.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 56 185.00 | 16 787.00 | 39 398.00 | 56 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -832.00 | -1 066.00 | | -832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 212.00 | 234.00 | | 5 212.00 |
DL TOTAL (I) | 7 680.00 | 2 468.00 | | 7 680.00 |
DU Loans and Debts from Credit Institutions (3) | 7 745.00 | 11 975.00 | | 7 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 1 380.00 | | 5 726.00 |
DW Advances and down payments received on current orders | 8 767.00 | 31 263.00 | | 8 767.00 |
DX Trade payables and related accounts | 7 578.00 | 6 031.00 | | 7 578.00 |
DY Tax and social security liabilities | 1 902.00 | 3 258.00 | | 1 902.00 |
EC TOTAL (IV) | 31 717.00 | 53 906.00 | | 31 717.00 |
EE Grand total (I to V) | 39 398.00 | 56 374.00 | | 39 398.00 |
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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 | | | | |
FG Production sold - services | 181 073.00 | | 181 073.00 | 181 073.00 |
FJ Net sales | 181 073.00 | | 181 073.00 | 181 073.00 |
FM Inventory production | | | -8 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 793.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 67 524.00 | |
FV Inventory change (raw materials and supplies) | | | -449.00 | |
FW Other purchases and external expenses | | | 42 882.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 51 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 831.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 819.00 | 116 359.00 | | 172 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 607.00 | 116 125.00 | | 167 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 212.00 | 234.00 | | 5 212.00 |
