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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 | 6 208.00 | 2 163.00 | 4 045.00 | 6 208.00 |
AT Other tangible assets | 18 976.00 | 3 973.00 | 15 003.00 | 18 976.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 184.00 | 6 136.00 | 20 048.00 | 26 184.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 26 025.00 | | 26 025.00 | 26 025.00 |
CO Grand total (0 to V) | 52 208.00 | 6 136.00 | 46 073.00 | 52 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 866.00 | | | 20 866.00 |
DL TOTAL (I) | 25 866.00 | | | 25 866.00 |
DS Convertible Bond Issues | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 9 885.00 | | | 9 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | | | 2 925.00 |
DW Advances and down payments received on current orders | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 1 239.00 | | | 1 239.00 |
DY Tax and social security liabilities | 3 682.00 | | | 3 682.00 |
DZ Fixed asset liabilities and related accounts | 1 523.00 | | | 1 523.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 20 206.00 | | | 20 206.00 |
EE Grand total (I to V) | 46 073.00 | | | 46 073.00 |
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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 | 83 069.00 | | 83 069.00 | 83 069.00 |
FJ Net sales | 83 069.00 | | 83 069.00 | 83 069.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 069.00 | |
FU Purchases of raw materials and other supplies | | | 25 445.00 | |
FW Other purchases and external expenses | | | 18 712.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 58 521.00 | |
GG - OPERATING RESULT (I - II) | | | 24 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 069.00 | | | 83 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 203.00 | | | 62 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 866.00 | | | 20 866.00 |
