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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 | 750.00 | 673.00 | 76.00 | 750.00 |
AT Other tangible assets | 14 941.00 | 14 941.00 | | 14 941.00 |
BJ TOTAL (I) | 20 779.00 | 15 614.00 | 5 164.00 | 20 779.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 10 118.00 | 2 636.00 | 7 482.00 | 10 118.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 20 315.00 | | 20 315.00 | 20 315.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 41 360.00 | 2 636.00 | 38 724.00 | 41 360.00 |
CO Grand total (0 to V) | 62 138.00 | 18 250.00 | 43 888.00 | 62 138.00 |
CU Other investments | 5 088.00 | | 5 088.00 | 5 088.00 |
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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 | 29 283.00 | 29 283.00 | | 29 283.00 |
DH Retained earnings | -2 076.00 | -2 441.00 | | -2 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782.00 | 365.00 | | 2 782.00 |
DL TOTAL (I) | 35 490.00 | 32 707.00 | | 35 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 783.00 | | 2 574.00 |
DX Trade payables and related accounts | 3 634.00 | 5 785.00 | | 3 634.00 |
DY Tax and social security liabilities | 2 190.00 | 4 494.00 | | 2 190.00 |
EC TOTAL (IV) | 8 398.00 | 11 062.00 | | 8 398.00 |
EE Grand total (I to V) | 43 888.00 | 43 769.00 | | 43 888.00 |
EG Accrued income and payables due within one year | 8 398.00 | 11 062.00 | | 8 398.00 |
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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 | | | | |
FG Production sold - services | 44 962.00 | | 44 962.00 | 44 962.00 |
FJ Net sales | 44 962.00 | | 44 962.00 | 44 962.00 |
FM Inventory production | | | 700.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 48 720.00 | |
FU Purchases of raw materials and other supplies | | | 13 191.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 885.00 | 840.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 840.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | -840.00 | | -885.00 |
HK Income tax | | -277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 781.00 | 61 682.00 | | 48 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 998.00 | 61 317.00 | | 45 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782.00 | 365.00 | | 2 782.00 |
