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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AT Other tangible assets | 4 047.00 | 2 864.00 | 1 183.00 | 4 047.00 |
BJ TOTAL (I) | 6 792.00 | 5 609.00 | 1 183.00 | 6 792.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BN Goods in progress | 2 545.00 | | 2 545.00 | 2 545.00 |
BX Customers and related accounts | 4 465.00 | 761.00 | 3 704.00 | 4 465.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 52 163.00 | 761.00 | 51 402.00 | 52 163.00 |
CO Grand total (0 to V) | 58 954.00 | 6 370.00 | 52 585.00 | 58 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 094.00 | 18 619.00 | | 26 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 859.00 | 7 475.00 | | 6 859.00 |
DL TOTAL (I) | 37 453.00 | 30 594.00 | | 37 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 5 600.00 | | 7 574.00 |
DW Advances and down payments received on current orders | | 4 056.00 | | |
DX Trade payables and related accounts | 3 742.00 | 12 153.00 | | 3 742.00 |
DY Tax and social security liabilities | 2 566.00 | 8 288.00 | | 2 566.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 15 132.00 | 31 347.00 | | 15 132.00 |
EE Grand total (I to V) | 52 585.00 | 61 942.00 | | 52 585.00 |
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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 | | | 114 172.00 | |
FJ Net sales | | | 114 172.00 | |
FM Inventory production | | | 2 545.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 116 795.00 | |
FU Purchases of raw materials and other supplies | | | 29 339.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 17 186.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 52 265.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 104.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 450.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -450.00 | | -35.00 |
HK Income tax | 1 217.00 | 1 099.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 801.00 | 108 721.00 | | 116 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 942.00 | 101 246.00 | | 109 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 859.00 | 7 475.00 | | 6 859.00 |
