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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 4 041.00 | 3 608.00 | 432.00 | 4 041.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 846.00 | 8 262.00 | 583.00 | 8 846.00 |
BT Goods | 6 798.00 | | 6 798.00 | 6 798.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 14 543.00 | | 14 543.00 | 14 543.00 |
BZ Other receivables | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 32 580.00 | | 32 580.00 | 32 580.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 56 526.00 | | 56 526.00 | 56 526.00 |
CO Grand total (0 to V) | 65 373.00 | 8 262.00 | 57 110.00 | 65 373.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 758.00 | 27 127.00 | | 30 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 3 630.00 | | 3 689.00 |
DL TOTAL (I) | 39 948.00 | 36 258.00 | | 39 948.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 42.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 7 000.00 | 1 600.00 | | 7 000.00 |
DX Trade payables and related accounts | 5 668.00 | 4 057.00 | | 5 668.00 |
DY Tax and social security liabilities | 4 436.00 | 8 087.00 | | 4 436.00 |
EC TOTAL (IV) | 17 161.00 | 13 787.00 | | 17 161.00 |
EE Grand total (I to V) | 57 110.00 | 50 046.00 | | 57 110.00 |
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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 | 68 989.00 | | 68 989.00 | 68 989.00 |
FG Production sold - services | 39 903.00 | | 39 903.00 | 39 903.00 |
FJ Net sales | 108 893.00 | | 108 893.00 | 108 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 109 959.00 | |
FS Purchases of goods (including customs duties) | | | 39 412.00 | |
FT Inventory change (goods) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 35 350.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | 306.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 959.00 | 102 705.00 | | 109 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 269.00 | 99 074.00 | | 106 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 3 630.00 | | 3 689.00 |
