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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 | 252.00 | | 252.00 | 252.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 842.00 | 1 057.00 | 1 899.00 |
AT Other tangible assets | 15 139.00 | 5 863.00 | 9 276.00 | 15 139.00 |
BJ TOTAL (I) | 17 690.00 | 6 705.00 | 10 985.00 | 17 690.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 10 645.00 | | 10 645.00 | 10 645.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 46 277.00 | | 46 277.00 | 46 277.00 |
CO Grand total (0 to V) | 63 967.00 | 6 705.00 | 57 263.00 | 63 967.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 718.00 | 12 760.00 | | 23 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 558.00 | 15 013.00 | | 2 558.00 |
DL TOTAL (I) | 26 276.00 | 27 773.00 | | 26 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 363.00 | 10 993.00 | | 7 363.00 |
DW Advances and down payments received on current orders | 8 614.00 | 142.00 | | 8 614.00 |
DX Trade payables and related accounts | 3 492.00 | 586.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 474.00 | 6 065.00 | | 10 474.00 |
EA Other liabilities | 1 044.00 | | | 1 044.00 |
EC TOTAL (IV) | 30 986.00 | 17 785.00 | | 30 986.00 |
EE Grand total (I to V) | 57 263.00 | 45 557.00 | | 57 263.00 |
EG Accrued income and payables due within one year | 27 142.00 | 17 785.00 | | 27 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 72 818.00 | | 72 818.00 | 72 818.00 |
FJ Net sales | 72 818.00 | | 72 818.00 | 72 818.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 819.00 | |
FU Purchases of raw materials and other supplies | | | 21 366.00 | |
FW Other purchases and external expenses | | | 17 149.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 6 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 69 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 315.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 315.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -315.00 | | -90.00 |
HK Income tax | 467.00 | 2 705.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 855.00 | 67 877.00 | | 72 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 297.00 | 52 864.00 | | 70 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 558.00 | 15 013.00 | | 2 558.00 |
