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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 | | 8 067.00 | -8 068.00 | |
AT Other tangible assets | 6 403.00 | 6 164.00 | 239.00 | 6 403.00 |
AV Fixed assets in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 21 999.00 | 14 231.00 | 7 767.00 | 21 999.00 |
BX Customers and related accounts | 2 487.00 | 1 466.00 | 1 021.00 | 2 487.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CF Cash and cash equivalents | 55 027.00 | | 55 027.00 | 55 027.00 |
CJ TOTAL (II) | 60 304.00 | 1 466.00 | 58 838.00 | 60 304.00 |
CO Grand total (0 to V) | 82 304.00 | 15 697.00 | 66 606.00 | 82 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 695.00 | -4 551.00 | | -2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 733.00 | 25 856.00 | | 26 733.00 |
DL TOTAL (I) | 31 539.00 | 28 805.00 | | 31 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 628.00 | 18 077.00 | | 22 628.00 |
DW Advances and down payments received on current orders | 2 478.00 | 8 310.00 | | 2 478.00 |
DX Trade payables and related accounts | 9 944.00 | 12 278.00 | | 9 944.00 |
DY Tax and social security liabilities | 16.00 | 2 106.00 | | 16.00 |
EC TOTAL (IV) | 35 067.00 | 40 772.00 | | 35 067.00 |
EE Grand total (I to V) | 66 606.00 | 69 578.00 | | 66 606.00 |
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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 | 21 055.00 | | 21 055.00 | 21 055.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 81 721.00 | | 81 721.00 | 81 721.00 |
FJ Net sales | 102 776.00 | | 102 776.00 | 102 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 282.00 | |
FR Total operating income (I) | | | 113 059.00 | |
FS Purchases of goods (including customs duties) | | | 4 080.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 57 628.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FZ Social Security Contributions | | | 18 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 336.00 | |
GG - OPERATING RESULT (I - II) | | | 26 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 2 217.00 | | 78.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HD Total exceptional income (VII) | 78.00 | 2 217.00 | | 78.00 |
HE Exceptional expenses on management operations | 67.00 | 51.00 | | 67.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 51.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 2 165.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 138.00 | 154 842.00 | | 113 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 404.00 | 128 986.00 | | 86 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 733.00 | 25 856.00 | | 26 733.00 |
