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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 | 665.00 | 604.00 | 61.00 | 665.00 |
AT Other tangible assets | 1 909.00 | 1 313.00 | 596.00 | 1 909.00 |
BJ TOTAL (I) | 2 575.00 | 1 917.00 | 657.00 | 2 575.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 10 743.00 | | 10 743.00 | 10 743.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 10 031.00 | | 10 031.00 | 10 031.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 37 943.00 | | 37 943.00 | 37 943.00 |
CO Grand total (0 to V) | 40 518.00 | 1 917.00 | 38 601.00 | 40 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 338.00 | 20 243.00 | | 17 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 560.00 | -2 904.00 | | 2 560.00 |
DL TOTAL (I) | 28 284.00 | 25 723.00 | | 28 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | 56.00 | | 8 277.00 |
DX Trade payables and related accounts | 744.00 | 5 289.00 | | 744.00 |
DY Tax and social security liabilities | 1 294.00 | 2 315.00 | | 1 294.00 |
EC TOTAL (IV) | 10 317.00 | 7 661.00 | | 10 317.00 |
EE Grand total (I to V) | 38 601.00 | 33 384.00 | | 38 601.00 |
EG Accrued income and payables due within one year | 10 317.00 | 7 661.00 | | 10 317.00 |
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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 | 73 964.00 | | 73 964.00 | 73 964.00 |
FJ Net sales | 73 964.00 | | 73 964.00 | 73 964.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 178.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 84 350.00 | |
FU Purchases of raw materials and other supplies | | | 47 002.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 25 221.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GF Total Operating Expenses (II) | | | 81 729.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 114.00 | | |
HD Total exceptional income (VII) | | 2 114.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 350.00 | 85 521.00 | | 84 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 790.00 | 88 425.00 | | 81 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 560.00 | -2 904.00 | | 2 560.00 |
