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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 | 18 362.00 | 15 170.00 | 3 193.00 | 18 362.00 |
AT Other tangible assets | 26 604.00 | 26 198.00 | 405.00 | 26 604.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 44 981.00 | 41 368.00 | 3 613.00 | 44 981.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 749.00 | | 2 749.00 | 2 749.00 |
BZ Other receivables | 1 476.00 | | 1 476.00 | 1 476.00 |
CB Subscribed and called capital, not paid | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 11 729.00 | | 11 729.00 | 11 729.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 19 040.00 | | 19 040.00 | 19 040.00 |
CO Grand total (0 to V) | 64 021.00 | 41 368.00 | 22 653.00 | 64 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | -777.00 | | | -777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 195.00 | -777.00 | | 10 195.00 |
DL TOTAL (I) | 13 268.00 | 3 073.00 | | 13 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 582.00 | | 3 904.00 |
DX Trade payables and related accounts | 3 949.00 | 3 614.00 | | 3 949.00 |
DY Tax and social security liabilities | 968.00 | 1 365.00 | | 968.00 |
EA Other liabilities | 565.00 | 370.00 | | 565.00 |
EC TOTAL (IV) | 9 385.00 | 9 462.00 | | 9 385.00 |
EE Grand total (I to V) | 22 653.00 | 12 534.00 | | 22 653.00 |
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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 | | | 37 423.00 | |
FJ Net sales | | | 37 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 484.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 585.00 | |
FZ Social Security Contributions | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 290.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 487.00 | 57 969.00 | | 37 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 291.00 | 58 746.00 | | 27 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 195.00 | -777.00 | | 10 195.00 |
