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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 | 13 241.00 | 9 597.00 | 3 644.00 | 13 241.00 |
BJ TOTAL (I) | 13 241.00 | 9 597.00 | 3 644.00 | 13 241.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 27 570.00 | | 27 570.00 | 27 570.00 |
CO Grand total (0 to V) | 40 811.00 | 9 597.00 | 31 214.00 | 40 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1.00 | 399.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | -399.00 | | 263.00 |
DL TOTAL (I) | 8 264.00 | 8 001.00 | | 8 264.00 |
DP Provisions for Risks | 240.00 | | | 240.00 |
DR TOTAL (IV) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 911.00 | 3 023.00 | | 911.00 |
DX Trade payables and related accounts | 1 365.00 | 400.00 | | 1 365.00 |
DY Tax and social security liabilities | 9 293.00 | 6 571.00 | | 9 293.00 |
DZ Fixed asset liabilities and related accounts | 9 211.00 | 11 886.00 | | 9 211.00 |
EB Prepaid income (2) | 1 930.00 | 3 128.00 | | 1 930.00 |
EC TOTAL (IV) | 22 710.00 | 25 008.00 | | 22 710.00 |
EE Grand total (I to V) | 31 214.00 | 33 008.00 | | 31 214.00 |
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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 | 59 888.00 | 4 500.00 | 64 388.00 | 59 888.00 |
FJ Net sales | 59 888.00 | 4 500.00 | 64 388.00 | 59 888.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 64 453.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 547.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 27 288.00 | |
FZ Social Security Contributions | | | 12 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 63 874.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 648.00 | | |
HD Total exceptional income (VII) | | 2 648.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | 2 648.00 | | -289.00 |
HK Income tax | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 453.00 | 51 339.00 | | 64 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 190.00 | 51 341.00 | | 64 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | -2.00 | | 263.00 |
