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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 685.00 | 2 646.00 | 1 039.00 | 3 685.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 4 225.00 | 2 646.00 | 1 579.00 | 4 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 374.00 | | 34 374.00 | 34 374.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 45 467.00 | | 45 467.00 | 45 467.00 |
CO Grand total (0 to V) | 49 692.00 | 2 646.00 | 47 046.00 | 49 692.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 632.00 | 418.00 | | 632.00 |
DH Retained earnings | 6 279.00 | 2 212.00 | | 6 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445.00 | 4 281.00 | | 3 445.00 |
DL TOTAL (I) | 18 356.00 | 14 911.00 | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 237.00 | | 310.00 |
DW Advances and down payments received on current orders | 9 221.00 | 8 514.00 | | 9 221.00 |
DX Trade payables and related accounts | 8 282.00 | 5 339.00 | | 8 282.00 |
DY Tax and social security liabilities | 8 043.00 | 10 902.00 | | 8 043.00 |
EA Other liabilities | 2 835.00 | 4 710.00 | | 2 835.00 |
EC TOTAL (IV) | 28 690.00 | 29 703.00 | | 28 690.00 |
EE Grand total (I to V) | 47 046.00 | 44 614.00 | | 47 046.00 |
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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 | 91 440.00 | | 91 440.00 | 91 440.00 |
FJ Net sales | 91 440.00 | | 91 440.00 | 91 440.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 903.00 | |
FW Other purchases and external expenses | | | 48 200.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 29 750.00 | |
FZ Social Security Contributions | | | 11 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 91 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HH Total exceptional expenses (VIII) | | 1 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 210.00 | | |
HK Income tax | 78.00 | 720.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 908.00 | 115 572.00 | | 94 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 464.00 | 111 291.00 | | 91 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445.00 | 4 281.00 | | 3 445.00 |
