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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 | 3 657.00 | 2 856.00 | 800.00 | 3 657.00 |
AT Other tangible assets | 4 007.00 | 1 915.00 | 2 092.00 | 4 007.00 |
BJ TOTAL (I) | 7 664.00 | 4 772.00 | 2 892.00 | 7 664.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 4 738.00 | | 4 738.00 | 4 738.00 |
CF Cash and cash equivalents | 36 953.00 | | 36 953.00 | 36 953.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 48 150.00 | | 48 150.00 | 48 150.00 |
CO Grand total (0 to V) | 55 814.00 | 4 772.00 | 51 043.00 | 55 814.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 583.00 | 37 042.00 | | 37 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136.00 | 541.00 | | 2 136.00 |
DL TOTAL (I) | 45 219.00 | 43 083.00 | | 45 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | 3 525.00 | | 3 525.00 |
DW Advances and down payments received on current orders | 738.00 | 3 191.00 | | 738.00 |
DX Trade payables and related accounts | 1 404.00 | 1 743.00 | | 1 404.00 |
DY Tax and social security liabilities | 157.00 | 134.00 | | 157.00 |
EC TOTAL (IV) | 5 824.00 | 8 592.00 | | 5 824.00 |
EE Grand total (I to V) | 51 043.00 | 51 675.00 | | 51 043.00 |
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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 | 98 276.00 | 13 255.00 | 111 532.00 | 98 276.00 |
FJ Net sales | 98 276.00 | 13 255.00 | 111 532.00 | 98 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 112 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 523.00 | |
FW Other purchases and external expenses | | | 26 124.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 110 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 346.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 346.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -346.00 | | -34.00 |
HK Income tax | | -77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 572.00 | 117 992.00 | | 112 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 436.00 | 117 451.00 | | 110 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136.00 | 541.00 | | 2 136.00 |
