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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 | 1 353.00 | 1 095.00 | 258.00 | 1 353.00 |
AT Other tangible assets | 10 102.00 | 7 626.00 | 2 476.00 | 10 102.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 12 314.00 | 8 721.00 | 3 593.00 | 12 314.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 6 040.00 | | 6 040.00 | 6 040.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 40 218.00 | | 40 218.00 | 40 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 366.00 | | 47 366.00 | 47 366.00 |
CO Grand total (0 to V) | 59 680.00 | 8 721.00 | 50 959.00 | 59 680.00 |
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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 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 28 010.00 | 24 272.00 | | 28 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 3 738.00 | | 2 586.00 |
DL TOTAL (I) | 32 797.00 | 30 210.00 | | 32 797.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 115.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 413.00 | 5 413.00 | | 11 413.00 |
DW Advances and down payments received on current orders | | 1 378.00 | | |
DX Trade payables and related accounts | 5 787.00 | 2 958.00 | | 5 787.00 |
DY Tax and social security liabilities | 920.00 | 1 024.00 | | 920.00 |
EC TOTAL (IV) | 18 162.00 | 10 887.00 | | 18 162.00 |
EE Grand total (I to V) | 50 959.00 | 41 098.00 | | 50 959.00 |
EG Accrued income and payables due within one year | 18 162.00 | 10 887.00 | | 18 162.00 |
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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 | 127 160.00 | | 127 160.00 | 127 160.00 |
FJ Net sales | 127 160.00 | | 127 160.00 | 127 160.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 127 204.00 | |
FW Other purchases and external expenses | | | 77 676.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 25 300.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 124 110.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -17.00 | | -45.00 |
HK Income tax | 464.00 | 663.00 | | 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 205.00 | 137 850.00 | | 127 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 619.00 | 134 112.00 | | 124 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | 3 738.00 | | 2 586.00 |
