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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 | 2 143.00 | 1 178.00 | 964.00 | 2 143.00 |
AT Other tangible assets | 18 649.00 | 18 649.00 | | 18 649.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 21 492.00 | 19 827.00 | 1 664.00 | 21 492.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 22 600.00 | | 22 600.00 | 22 600.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 39 136.00 | | 39 136.00 | 39 136.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 113 000.00 | | 113 000.00 | 113 000.00 |
CO Grand total (0 to V) | 134 491.00 | 19 827.00 | 114 664.00 | 134 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 55 127.00 | 52 140.00 | | 55 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 2 987.00 | | 911.00 |
DL TOTAL (I) | 56 258.00 | 55 347.00 | | 56 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 214.00 | | 884.00 |
DW Advances and down payments received on current orders | 1 226.00 | 1 226.00 | | 1 226.00 |
DX Trade payables and related accounts | 18 501.00 | 4 499.00 | | 18 501.00 |
DY Tax and social security liabilities | 16 162.00 | 9 834.00 | | 16 162.00 |
EA Other liabilities | 21 633.00 | 1 633.00 | | 21 633.00 |
EC TOTAL (IV) | 58 406.00 | 17 406.00 | | 58 406.00 |
EE Grand total (I to V) | 114 664.00 | 72 753.00 | | 114 664.00 |
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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 | 163 653.00 | | 163 653.00 | 163 653.00 |
FJ Net sales | 163 653.00 | | 163 653.00 | 163 653.00 |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 165 808.00 | |
FW Other purchases and external expenses | | | 127 563.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 6 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 9 298.00 | |
GF Total Operating Expenses (II) | | | 164 432.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 559.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 559.00 | 559.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -559.00 | | -559.00 |
HK Income tax | 206.00 | 626.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 808.00 | 124 291.00 | | 165 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 897.00 | 121 304.00 | | 164 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 2 987.00 | | 911.00 |
