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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 | 1 583.00 | 1 393.00 | 190.00 | 1 583.00 |
BJ TOTAL (I) | 1 598.00 | 1 393.00 | 205.00 | 1 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 29 001.00 | | 29 001.00 | 29 001.00 |
CO Grand total (0 to V) | 30 599.00 | 1 393.00 | 29 206.00 | 30 599.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 730.00 | 22 412.00 | | 14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | -7 681.00 | | 399.00 |
DL TOTAL (I) | 18 429.00 | 18 030.00 | | 18 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DW Advances and down payments received on current orders | 9 256.00 | 2 675.00 | | 9 256.00 |
DX Trade payables and related accounts | 538.00 | 875.00 | | 538.00 |
DY Tax and social security liabilities | 743.00 | 382.00 | | 743.00 |
EC TOTAL (IV) | 10 777.00 | 3 932.00 | | 10 777.00 |
EE Grand total (I to V) | 29 206.00 | 21 962.00 | | 29 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 867.00 | | 63 867.00 | 63 867.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 63 927.00 | | 63 927.00 | 63 927.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 927.00 | |
FS Purchases of goods (including customs duties) | | | 34 443.00 | |
FW Other purchases and external expenses | | | 19 141.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 9 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 64 272.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HD Total exceptional income (VII) | | 325.00 | | |
HE Exceptional expenses on management operations | 68.00 | 267.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 267.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 58.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 739.00 | 36 084.00 | | 64 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 340.00 | 43 765.00 | | 64 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399.00 | -7 681.00 | | 399.00 |
