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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 | 6 249.00 | 5 640.00 | 609.00 | 6 249.00 |
AT Other tangible assets | 11 950.00 | 6 130.00 | 5 820.00 | 11 950.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 18 274.00 | 11 769.00 | 6 504.00 | 18 274.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 14 157.00 | | 14 157.00 | 14 157.00 |
BZ Other receivables | 2 197.00 | | 2 197.00 | 2 197.00 |
CD Marketable securities | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 14 134.00 | | 14 134.00 | 14 134.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 32 023.00 | | 32 023.00 | 32 023.00 |
CO Grand total (0 to V) | 50 296.00 | 11 769.00 | 38 527.00 | 50 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 570.00 | 2 491.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 842.00 | 1 379.00 | | 2 842.00 |
DL TOTAL (I) | 7 612.00 | 6 070.00 | | 7 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 246.00 | 8 309.00 | | 6 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 19 308.00 | | 9 993.00 |
DW Advances and down payments received on current orders | 6 900.00 | | | 6 900.00 |
DX Trade payables and related accounts | 1 998.00 | 1 221.00 | | 1 998.00 |
DY Tax and social security liabilities | 5 778.00 | 8 942.00 | | 5 778.00 |
EC TOTAL (IV) | 30 915.00 | 37 779.00 | | 30 915.00 |
EE Grand total (I to V) | 38 527.00 | 43 850.00 | | 38 527.00 |
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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 | 106 648.00 | | 106 648.00 | 106 648.00 |
FJ Net sales | 106 648.00 | | 106 648.00 | 106 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 649.00 | |
FU Purchases of raw materials and other supplies | | | 47 026.00 | |
FW Other purchases and external expenses | | | 26 994.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 15 993.00 | |
FZ Social Security Contributions | | | 8 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 989.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 989.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -989.00 | | -150.00 |
HK Income tax | 501.00 | -76.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 650.00 | 77 028.00 | | 106 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 808.00 | 75 649.00 | | 103 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 842.00 | 1 379.00 | | 2 842.00 |
