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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 295.00 | 2 911.00 | 2 384.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 39 948.00 | 21 422.00 | 18 526.00 | 39 948.00 |
AT Other tangible assets | 3 636.00 | 1 106.00 | 2 530.00 | 3 636.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 49 059.00 | 25 439.00 | 23 620.00 | 49 059.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22 240.00 | 350.00 | 21 890.00 | 22 240.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 25 136.00 | | 25 136.00 | 25 136.00 |
CJ TOTAL (II) | 49 908.00 | 350.00 | 49 558.00 | 49 908.00 |
CO Grand total (0 to V) | 98 967.00 | 25 789.00 | 73 178.00 | 98 967.00 |
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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 |
DH Retained earnings | -9 350.00 | 1 272.00 | | -9 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 184.00 | -10 623.00 | | 24 184.00 |
DL TOTAL (I) | 16 833.00 | -7 350.00 | | 16 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 491.00 | 14 295.00 | | 24 491.00 |
DX Trade payables and related accounts | 16 172.00 | 10 455.00 | | 16 172.00 |
DY Tax and social security liabilities | 15 083.00 | 11 187.00 | | 15 083.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 56 345.00 | 35 937.00 | | 56 345.00 |
EE Grand total (I to V) | 73 178.00 | 28 586.00 | | 73 178.00 |
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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 | 81 246.00 | | 81 246.00 | 81 246.00 |
FJ Net sales | 81 246.00 | | 81 246.00 | 81 246.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 099.00 | |
FW Other purchases and external expenses | | | 49 158.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 915.00 | |
GG - OPERATING RESULT (I - II) | | | 21 185.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 586.00 | 13 900.00 | | 3 586.00 |
HD Total exceptional income (VII) | 3 586.00 | 13 900.00 | | 3 586.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 1 500.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | 12 400.00 | | 2 198.00 |
HK Income tax | -802.00 | -499.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 685.00 | 59 047.00 | | 87 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 501.00 | 69 669.00 | | 63 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 184.00 | -10 623.00 | | 24 184.00 |
