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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 | 3 079.00 | 883.00 | 2 196.00 | 3 079.00 |
AT Other tangible assets | 10 206.00 | 6 902.00 | 3 304.00 | 10 206.00 |
BJ TOTAL (I) | 13 355.00 | 7 785.00 | 5 569.00 | 13 355.00 |
BX Customers and related accounts | 2 862.00 | | 2 862.00 | 2 862.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 12 925.00 | | 12 925.00 | 12 925.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 16 237.00 | | 16 237.00 | 16 237.00 |
CO Grand total (0 to V) | 29 592.00 | 7 785.00 | 21 806.00 | 29 592.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 748.00 | | | 1 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 1 948.00 | | 4 749.00 |
DL TOTAL (I) | 8 696.00 | 3 948.00 | | 8 696.00 |
DU Loans and Debts from Credit Institutions (3) | 7 290.00 | 9 547.00 | | 7 290.00 |
DW Advances and down payments received on current orders | | 638.00 | | |
DX Trade payables and related accounts | 204.00 | 184.00 | | 204.00 |
DY Tax and social security liabilities | 2 990.00 | 1 933.00 | | 2 990.00 |
EB Prepaid income (2) | 2 626.00 | 3 693.00 | | 2 626.00 |
EC TOTAL (IV) | 13 110.00 | 15 994.00 | | 13 110.00 |
EE Grand total (I to V) | 21 806.00 | 19 942.00 | | 21 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 053.00 | | 12 053.00 | 12 053.00 |
FG Production sold - services | 20 194.00 | | 20 194.00 | 20 194.00 |
FJ Net sales | 32 247.00 | | 32 247.00 | 32 247.00 |
FO Operating subsidies | | | 2 802.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 277.00 | |
FW Other purchases and external expenses | | | 13 413.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 2 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 29 737.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | 980.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 980.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 170.00 | 84.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 84.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 896.00 | | 400.00 |
HK Income tax | 838.00 | 344.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 622.00 | 25 445.00 | | 35 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 873.00 | 23 497.00 | | 30 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | 1 948.00 | | 4 749.00 |
