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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96.00 | 96.00 | | 96.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 1 693.00 | 1 403.00 | 290.00 | 1 693.00 |
BP Services in progress | 1 344.00 | | 1 344.00 | 1 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 25 963.00 | | 25 963.00 | 25 963.00 |
CO Grand total (0 to V) | 27 657.00 | 1 403.00 | 26 253.00 | 27 657.00 |
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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 |
DH Retained earnings | 8 299.00 | 5 384.00 | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755.00 | 2 915.00 | | 1 755.00 |
DL TOTAL (I) | 12 254.00 | 10 499.00 | | 12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 7 078.00 | | 5 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 3 292.00 | | 5 305.00 |
DW Advances and down payments received on current orders | | 400.00 | | |
DY Tax and social security liabilities | 3 599.00 | 572.00 | | 3 599.00 |
EC TOTAL (IV) | 13 998.00 | 11 342.00 | | 13 998.00 |
EE Grand total (I to V) | 26 253.00 | 21 841.00 | | 26 253.00 |
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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 | 17 056.00 | | 17 056.00 | 17 056.00 |
FJ Net sales | 17 056.00 | | 17 056.00 | 17 056.00 |
FM Inventory production | | | -1 652.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 409.00 | |
FW Other purchases and external expenses | | | 8 818.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 251.00 | |
GG - OPERATING RESULT (I - II) | | | 2 157.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | 514.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 410.00 | 13 871.00 | | 15 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 654.00 | 10 956.00 | | 13 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755.00 | 2 915.00 | | 1 755.00 |
