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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 | 3 560.00 | 2 034.00 | 1 526.00 | 3 560.00 |
AT Other tangible assets | 28 211.00 | 8 588.00 | 19 623.00 | 28 211.00 |
BJ TOTAL (I) | 31 771.00 | 10 622.00 | 21 149.00 | 31 771.00 |
BL Raw materials, supplies | 1 812.00 | | 1 812.00 | 1 812.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 7 443.00 | | 7 443.00 | 7 443.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 3 556.00 | | 3 556.00 | 3 556.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 15 743.00 | | 15 743.00 | 15 743.00 |
CO Grand total (0 to V) | 47 514.00 | 10 622.00 | 36 892.00 | 47 514.00 |
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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 |
DH Retained earnings | -11 298.00 | -395.00 | | -11 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 138.00 | -10 903.00 | | 4 138.00 |
DL TOTAL (I) | -6 160.00 | -10 298.00 | | -6 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 254.00 | 9 612.00 | | 7 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 691.00 | 23 702.00 | | 21 691.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 4 231.00 | 4 493.00 | | 4 231.00 |
DY Tax and social security liabilities | 4 651.00 | 6 604.00 | | 4 651.00 |
EB Prepaid income (2) | 5 225.00 | | | 5 225.00 |
EC TOTAL (IV) | 43 053.00 | 45 611.00 | | 43 053.00 |
EE Grand total (I to V) | 36 892.00 | 35 313.00 | | 36 892.00 |
EG Accrued income and payables due within one year | 37 528.00 | 38 358.00 | | 37 528.00 |
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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 | 54 693.00 | | 54 693.00 | 54 693.00 |
FJ Net sales | 54 693.00 | | 54 693.00 | 54 693.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 64 927.00 | |
FU Purchases of raw materials and other supplies | | | 9 696.00 | |
FV Inventory change (raw materials and supplies) | | | -289.00 | |
FW Other purchases and external expenses | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 15 253.00 | |
FZ Social Security Contributions | | | 5 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 60 870.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | | 833.00 | | |
HH Total exceptional expenses (VIII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -833.00 | | 104.00 |
HK Income tax | -164.00 | | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 031.00 | 58 244.00 | | 65 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 893.00 | 69 147.00 | | 60 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 138.00 | -10 903.00 | | 4 138.00 |
