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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 | 2 170.00 | 205.00 | 1 964.00 | 2 170.00 |
AT Other tangible assets | 749.00 | 242.00 | 506.00 | 749.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 619.00 | 448.00 | 3 171.00 | 3 619.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 2 745.00 | | 2 745.00 | 2 745.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 462.00 | | 5 462.00 | 5 462.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 14 156.00 | | 14 156.00 | 14 156.00 |
CO Grand total (0 to V) | 17 776.00 | 448.00 | 17 328.00 | 17 776.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DG Other reserves | 728.00 | | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 928.00 | | 756.00 |
DL TOTAL (I) | 3 684.00 | 2 928.00 | | 3 684.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 1 441.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 1 648.00 | | 2 743.00 |
DX Trade payables and related accounts | 1 656.00 | 1 208.00 | | 1 656.00 |
DY Tax and social security liabilities | 4 366.00 | 8 870.00 | | 4 366.00 |
EB Prepaid income (2) | 4 765.00 | 2 150.00 | | 4 765.00 |
EC TOTAL (IV) | 13 643.00 | 15 320.00 | | 13 643.00 |
EE Grand total (I to V) | 17 328.00 | 18 248.00 | | 17 328.00 |
EG Accrued income and payables due within one year | 13 643.00 | 15 320.00 | | 13 643.00 |
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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 | 52 698.00 | | 52 698.00 | 52 698.00 |
FJ Net sales | 52 698.00 | | 52 698.00 | 52 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 699.00 | |
FW Other purchases and external expenses | | | 25 160.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 24 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 51 792.00 | |
GG - OPERATING RESULT (I - II) | | | 906.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HE Exceptional expenses on management operations | | 1 651.00 | | |
HH Total exceptional expenses (VIII) | | 1 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -531.00 | | |
HK Income tax | 133.00 | 164.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 699.00 | 49 436.00 | | 52 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 942.00 | 48 507.00 | | 51 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756.00 | 928.00 | | 756.00 |
