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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 | 2 771.00 | 1 944.00 | 828.00 | 2 771.00 |
AT Other tangible assets | 1 069.00 | 547.00 | 523.00 | 1 069.00 |
BJ TOTAL (I) | 4 063.00 | 2 490.00 | 1 572.00 | 4 063.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
BZ Other receivables | 1 562.00 | | 1 562.00 | 1 562.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 16 745.00 | | 16 745.00 | 16 745.00 |
CO Grand total (0 to V) | 20 808.00 | 2 490.00 | 18 317.00 | 20 808.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 028.00 | | | 5 028.00 |
DH Retained earnings | -2 719.00 | | | -2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | | | 3 282.00 |
DL TOTAL (I) | 6 691.00 | | | 6 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | | | 3 361.00 |
DW Advances and down payments received on current orders | 2 265.00 | | | 2 265.00 |
DX Trade payables and related accounts | 3 175.00 | | | 3 175.00 |
DY Tax and social security liabilities | 2 825.00 | | | 2 825.00 |
EC TOTAL (IV) | 11 626.00 | | | 11 626.00 |
EE Grand total (I to V) | 18 317.00 | | | 18 317.00 |
EG Accrued income and payables due within one year | 9 361.00 | | | 9 361.00 |
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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 | | | 4 260.00 | |
FG Production sold - services | | | 37 871.00 | |
FJ Net sales | | | 42 130.00 | |
FO Operating subsidies | | | 8 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 410.00 | |
FS Purchases of goods (including customs duties) | | | 826.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | 11 115.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 24 730.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FY Salaries and Wages | | | 15 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 414.00 | | | 56 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 131.00 | | | 53 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | | | 3 283.00 |
