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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 | 3 017.00 | 2 749.00 | 268.00 | 3 017.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 13 089.00 | 3 353.00 | 16 442.00 |
AT Other tangible assets | 5 063.00 | 4 511.00 | 551.00 | 5 063.00 |
BJ TOTAL (I) | 24 523.00 | 20 350.00 | 4 172.00 | 24 523.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 19 131.00 | | 19 131.00 | 19 131.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 12 667.00 | | 12 667.00 | 12 667.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 33 644.00 | | 33 644.00 | 33 644.00 |
CO Grand total (0 to V) | 58 167.00 | 20 350.00 | 37 816.00 | 58 167.00 |
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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 | 12 068.00 | 23 521.00 | | 12 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | -11 452.00 | | 709.00 |
DL TOTAL (I) | 16 078.00 | 15 368.00 | | 16 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159.00 | 2 642.00 | | 1 159.00 |
DX Trade payables and related accounts | 3 246.00 | 1 271.00 | | 3 246.00 |
DY Tax and social security liabilities | 17 332.00 | 23 389.00 | | 17 332.00 |
EC TOTAL (IV) | 21 738.00 | 27 303.00 | | 21 738.00 |
EE Grand total (I to V) | 37 816.00 | 42 672.00 | | 37 816.00 |
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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 | | | 57 297.00 | |
FJ Net sales | | | 57 297.00 | |
FR Total operating income (I) | | | 57 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 424.00 | |
FW Other purchases and external expenses | | | 17 097.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 10 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 229.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 56 492.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 297.00 | 51 209.00 | | 57 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 588.00 | 62 662.00 | | 56 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | -11 452.00 | | 709.00 |
