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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AR Technical installations, industrial equipment and tools | 1 549.00 | 543.00 | 1 006.00 | 1 549.00 |
AT Other tangible assets | 1 516.00 | 408.00 | 1 108.00 | 1 516.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 4 491.00 | 2 172.00 | 2 319.00 | 4 491.00 |
BN Goods in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 9 507.00 | | 9 507.00 | 9 507.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 35 669.00 | | 35 669.00 | 35 669.00 |
CO Grand total (0 to V) | 40 160.00 | 2 172.00 | 37 988.00 | 40 160.00 |
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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 |
DH Retained earnings | 7 798.00 | -4 750.00 | | 7 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 12 648.00 | | 587.00 |
DL TOTAL (I) | 9 486.00 | 8 898.00 | | 9 486.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 5 971.00 | | 5 709.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 726.00 | 1 810.00 | | 726.00 |
DY Tax and social security liabilities | 2 025.00 | 1 394.00 | | 2 025.00 |
EC TOTAL (IV) | 28 502.00 | 9 216.00 | | 28 502.00 |
EE Grand total (I to V) | 37 988.00 | 18 115.00 | | 37 988.00 |
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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 | 33 475.00 | | 33 475.00 | 33 475.00 |
FJ Net sales | 33 475.00 | | 33 475.00 | 33 475.00 |
FM Inventory production | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 618.00 | |
FU Purchases of raw materials and other supplies | | | 13 863.00 | |
FW Other purchases and external expenses | | | 17 428.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
FZ Social Security Contributions | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 780.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 126.00 | 1 394.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 618.00 | 55 601.00 | | 34 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 031.00 | 42 952.00 | | 34 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 12 648.00 | | 587.00 |
