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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 | 2 588.00 | 2 180.00 | 408.00 | 2 588.00 |
AT Other tangible assets | 4 414.00 | 2 738.00 | 1 676.00 | 4 414.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 137.00 | 4 918.00 | 2 219.00 | 7 137.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 4 435.00 | | 4 435.00 | 4 435.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CD Marketable securities | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 31 832.00 | | 31 832.00 | 31 832.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 38 083.00 | | 38 083.00 | 38 083.00 |
CO Grand total (0 to V) | 45 221.00 | 4 918.00 | 40 303.00 | 45 221.00 |
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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 | 535.00 | 535.00 | | 535.00 |
DH Retained earnings | -3 517.00 | | | -3 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 681.00 | -3 518.00 | | 8 681.00 |
DL TOTAL (I) | 11 199.00 | 2 517.00 | | 11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11 876.00 | 3 903.00 | | 11 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 681.00 | 3 173.00 | | 3 681.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 2 418.00 | 2 244.00 | | 2 418.00 |
DY Tax and social security liabilities | 8 099.00 | 4 214.00 | | 8 099.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 29 102.00 | 13 534.00 | | 29 102.00 |
EE Grand total (I to V) | 40 303.00 | 16 053.00 | | 40 303.00 |
EG Accrued income and payables due within one year | 26 935.00 | 11 659.00 | | 26 935.00 |
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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 | 92 454.00 | | 92 454.00 | 92 454.00 |
FJ Net sales | 92 454.00 | | 92 454.00 | 92 454.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 95 474.00 | |
FW Other purchases and external expenses | | | 49 104.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 25 159.00 | |
FZ Social Security Contributions | | | 10 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 86 609.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 538.00 | 82 395.00 | | 95 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 857.00 | 85 912.00 | | 86 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 681.00 | -3 517.00 | | 8 681.00 |
