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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 | 5 644.00 | 398.00 | 5 246.00 | 5 644.00 |
AT Other tangible assets | 21 379.00 | 10 579.00 | 10 800.00 | 21 379.00 |
BJ TOTAL (I) | 27 033.00 | 10 977.00 | 16 056.00 | 27 033.00 |
BX Customers and related accounts | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 35 303.00 | | 35 303.00 | 35 303.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 47 535.00 | | 47 535.00 | 47 535.00 |
CO Grand total (0 to V) | 74 568.00 | 10 977.00 | 63 591.00 | 74 568.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 21 708.00 | 19 581.00 | | 21 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | 2 127.00 | | 3 198.00 |
DL TOTAL (I) | 26 005.00 | 22 808.00 | | 26 005.00 |
DU Loans and Debts from Credit Institutions (3) | 5 735.00 | 9 936.00 | | 5 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 487.00 | 19 048.00 | | 23 487.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 1 213.00 | 1 812.00 | | 1 213.00 |
DY Tax and social security liabilities | 151.00 | 432.00 | | 151.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 37 585.00 | 32 227.00 | | 37 585.00 |
EE Grand total (I to V) | 63 591.00 | 55 035.00 | | 63 591.00 |
EG Accrued income and payables due within one year | 35 879.00 | 31 569.00 | | 35 879.00 |
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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 | 49 236.00 | | 49 236.00 | 49 236.00 |
FJ Net sales | 49 236.00 | | 49 236.00 | 49 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 236.00 | |
FU Purchases of raw materials and other supplies | | | 17 714.00 | |
FW Other purchases and external expenses | | | 13 121.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 674.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 688.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 123.00 | -202.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 236.00 | 49 762.00 | | 49 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 039.00 | 47 635.00 | | 46 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | 2 127.00 | | 3 198.00 |
