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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 5 147.00 | 3 486.00 | 1 661.00 | 5 147.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 7 860.00 | 5 896.00 | 1 964.00 | 7 860.00 |
BX Customers and related accounts | 10 853.00 | | 10 853.00 | 10 853.00 |
BZ Other receivables | 2 672.00 | | 2 672.00 | 2 672.00 |
CF Cash and cash equivalents | 31 294.00 | | 31 294.00 | 31 294.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 45 052.00 | | 45 052.00 | 45 052.00 |
CO Grand total (0 to V) | 52 912.00 | 5 896.00 | 47 016.00 | 52 912.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 116.00 | 2 180.00 | | 22 116.00 |
DH Retained earnings | | 17 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 215.00 | 2 050.00 | | -3 215.00 |
DL TOTAL (I) | 27 285.00 | 30 500.00 | | 27 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 507.00 | | 501.00 |
DW Advances and down payments received on current orders | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 5 029.00 | 3 079.00 | | 5 029.00 |
DY Tax and social security liabilities | 1 701.00 | 6 081.00 | | 1 701.00 |
EA Other liabilities | | 3 202.00 | | |
EC TOTAL (IV) | 19 731.00 | 12 869.00 | | 19 731.00 |
EE Grand total (I to V) | 47 016.00 | 43 369.00 | | 47 016.00 |
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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 | 62 869.00 | | 62 869.00 | 62 869.00 |
FJ Net sales | 62 869.00 | | 62 869.00 | 62 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 545.00 | |
FU Purchases of raw materials and other supplies | | | 8 276.00 | |
FW Other purchases and external expenses | | | 31 244.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 34 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 491.00 | 333.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 333.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -333.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 545.00 | 77 491.00 | | 72 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 761.00 | 75 440.00 | | 75 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 216.00 | 2 051.00 | | -3 216.00 |
