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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 | 391.00 | 391.00 | | 391.00 |
AR Technical installations, industrial equipment and tools | 6 125.00 | 2 286.00 | 3 839.00 | 6 125.00 |
AT Other tangible assets | 9 403.00 | 5 271.00 | 4 132.00 | 9 403.00 |
BJ TOTAL (I) | 15 920.00 | 7 948.00 | 7 971.00 | 15 920.00 |
BL Raw materials, supplies | 1 267.00 | | 1 267.00 | 1 267.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 23 374.00 | | 23 374.00 | 23 374.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 30 821.00 | | 30 821.00 | 30 821.00 |
CO Grand total (0 to V) | 46 742.00 | 7 948.00 | 38 793.00 | 46 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1 852.00 | 1 645.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | 206.00 | | 959.00 |
DL TOTAL (I) | 4 461.00 | 3 502.00 | | 4 461.00 |
DU Loans and Debts from Credit Institutions (3) | 4 616.00 | 6 610.00 | | 4 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 111.00 | | 227.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 9 305.00 | 9 904.00 | | 9 305.00 |
DY Tax and social security liabilities | 6 683.00 | 12 132.00 | | 6 683.00 |
EC TOTAL (IV) | 34 332.00 | 28 759.00 | | 34 332.00 |
EE Grand total (I to V) | 38 793.00 | 32 261.00 | | 38 793.00 |
EG Accrued income and payables due within one year | 24 241.00 | 12 682.00 | | 24 241.00 |
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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 | 143 437.00 | | 143 437.00 | 143 437.00 |
FJ Net sales | 143 437.00 | | 143 437.00 | 143 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 145 340.00 | |
FU Purchases of raw materials and other supplies | | | 45 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 60 809.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 23 258.00 | |
FZ Social Security Contributions | | | 10 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 143 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 321.00 | 2.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | 2.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | -2.00 | | 179.00 |
HK Income tax | 214.00 | -269.00 | | 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959.00 | 206.00 | | 959.00 |
