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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 | 31 701.00 | 26 892.00 | 4 809.00 | 31 701.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BB Receivables related to investments | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 34 025.00 | 29 140.00 | 4 885.00 | 34 025.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
BZ Other receivables | 2 005.00 | | 2 005.00 | 2 005.00 |
CF Cash and cash equivalents | 64 473.00 | | 64 473.00 | 64 473.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 82 756.00 | | 82 756.00 | 82 756.00 |
CO Grand total (0 to V) | 116 782.00 | 29 140.00 | 87 641.00 | 116 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 855.00 | 48 275.00 | | 51 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 3 579.00 | | 5 524.00 |
DL TOTAL (I) | 66 179.00 | 60 655.00 | | 66 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117.00 | 2 117.00 | | 2 117.00 |
DX Trade payables and related accounts | 14 288.00 | 6 963.00 | | 14 288.00 |
DY Tax and social security liabilities | 5 058.00 | 3 653.00 | | 5 058.00 |
EC TOTAL (IV) | 21 463.00 | 12 733.00 | | 21 463.00 |
EE Grand total (I to V) | 87 641.00 | 73 387.00 | | 87 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 413.00 | |
FJ Net sales | | | 51 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 51 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 29 789.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 1 540.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 846.00 | | |
HD Total exceptional income (VII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 846.00 | | |
HK Income tax | 975.00 | 611.00 | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 651.00 | 44 960.00 | | 51 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 127.00 | 41 381.00 | | 46 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 3 579.00 | | 5 524.00 |
