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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 | 1 335.00 | 1 281.00 | 54.00 | 1 335.00 |
AT Other tangible assets | 11 652.00 | 9 882.00 | 1 769.00 | 11 652.00 |
BJ TOTAL (I) | 12 987.00 | 11 163.00 | 1 824.00 | 12 987.00 |
BL Raw materials, supplies | 71.00 | | 71.00 | 71.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CF Cash and cash equivalents | 29 773.00 | | 29 773.00 | 29 773.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 32 392.00 | | 32 392.00 | 32 392.00 |
CO Grand total (0 to V) | 45 378.00 | 11 163.00 | 34 215.00 | 45 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 344.00 | 14 674.00 | | 18 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 3 670.00 | | 674.00 |
DL TOTAL (I) | 20 119.00 | 19 444.00 | | 20 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | 11 327.00 | | 12 527.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 437.00 | 564.00 | | 437.00 |
DY Tax and social security liabilities | 1 133.00 | 717.00 | | 1 133.00 |
EC TOTAL (IV) | 14 097.00 | 13 488.00 | | 14 097.00 |
EE Grand total (I to V) | 34 215.00 | 32 932.00 | | 34 215.00 |
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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 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 701.00 | |
FU Purchases of raw materials and other supplies | | | 7 835.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 9 152.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 31 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 800.00 | |
GG - OPERATING RESULT (I - II) | | | 902.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 125.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -125.00 | | -90.00 |
HK Income tax | 135.00 | 670.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 701.00 | 71 087.00 | | 52 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 027.00 | 67 417.00 | | 52 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | 3 670.00 | | 674.00 |
