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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 | 7 011.00 | 4 045.00 | 2 967.00 | 7 011.00 |
AT Other tangible assets | 18 976.00 | 13 495.00 | 5 482.00 | 18 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 988.00 | 17 539.00 | 8 448.00 | 25 988.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 37 314.00 | | 37 314.00 | 37 314.00 |
BZ Other receivables | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 56 398.00 | | 56 398.00 | 56 398.00 |
CO Grand total (0 to V) | 82 386.00 | 17 539.00 | 64 846.00 | 82 386.00 |
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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 |
DC Revaluation differences | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 725.00 | 20 366.00 | | 25 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 9 359.00 | | 1 040.00 |
DL TOTAL (I) | 32 266.00 | 35 225.00 | | 32 266.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377.00 | 29.00 | | 2 377.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 3 808.00 | 7 172.00 | | 3 808.00 |
DY Tax and social security liabilities | 7 161.00 | 9 458.00 | | 7 161.00 |
EA Other liabilities | 19 195.00 | | | 19 195.00 |
EC TOTAL (IV) | 32 581.00 | 18 698.00 | | 32 581.00 |
EE Grand total (I to V) | 64 846.00 | 53 923.00 | | 64 846.00 |
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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 | 122 526.00 | | 122 526.00 | 122 526.00 |
FJ Net sales | 122 526.00 | | 122 526.00 | 122 526.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 122 533.00 | |
FU Purchases of raw materials and other supplies | | | 36 272.00 | |
FV Inventory change (raw materials and supplies) | | | -3 235.00 | |
FW Other purchases and external expenses | | | 17 249.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 42 326.00 | |
FZ Social Security Contributions | | | 21 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183.00 | 1 652.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 533.00 | 108 387.00 | | 122 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 492.00 | 99 028.00 | | 121 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 9 359.00 | | 1 040.00 |
