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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 | 5 356.00 | 4 895.00 | 461.00 | 5 356.00 |
AT Other tangible assets | 27 560.00 | 25 486.00 | 2 073.00 | 27 560.00 |
BJ TOTAL (I) | 32 916.00 | 30 381.00 | 2 535.00 | 32 916.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 6 395.00 | | 6 395.00 | 6 395.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 3 669.00 | | 3 669.00 | 3 669.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 11 087.00 | | 11 087.00 | 11 087.00 |
CO Grand total (0 to V) | 44 003.00 | 30 381.00 | 13 622.00 | 44 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 239.00 | -3 334.00 | | -7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | -3 905.00 | | 557.00 |
DL TOTAL (I) | -4 481.00 | -5 039.00 | | -4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 793.00 | 12 517.00 | | 15 793.00 |
DW Advances and down payments received on current orders | | 6 803.00 | | |
DX Trade payables and related accounts | 170.00 | 1 879.00 | | 170.00 |
DY Tax and social security liabilities | 1 462.00 | 816.00 | | 1 462.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 18 103.00 | 22 016.00 | | 18 103.00 |
EE Grand total (I to V) | 13 622.00 | 16 977.00 | | 13 622.00 |
EG Accrued income and payables due within one year | 18 103.00 | 22 016.00 | | 18 103.00 |
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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 | 64 590.00 | | 64 590.00 | 64 590.00 |
FJ Net sales | 64 590.00 | | 64 590.00 | 64 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 64 860.00 | |
FS Purchases of goods (including customs duties) | | | -273.00 | |
FW Other purchases and external expenses | | | 35 465.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 18 307.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 64 123.00 | |
GG - OPERATING RESULT (I - II) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 52.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -13.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 860.00 | 52 150.00 | | 64 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 303.00 | 56 055.00 | | 64 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | -3 905.00 | | 557.00 |
