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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 | 9 964.00 | 7 208.00 | 2 757.00 | 9 964.00 |
AT Other tangible assets | 9 661.00 | 7 874.00 | 1 787.00 | 9 661.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 25 267.00 | 15 082.00 | 10 185.00 | 25 267.00 |
BL Raw materials, supplies | 3 718.00 | | 3 718.00 | 3 718.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 983.00 | | 27 983.00 | 27 983.00 |
CJ TOTAL (II) | 34 181.00 | | 34 181.00 | 34 181.00 |
CO Grand total (0 to V) | 59 448.00 | 15 082.00 | 44 366.00 | 59 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 924.00 | 6 953.00 | | 10 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 3 971.00 | | 654.00 |
DL TOTAL (I) | 22 577.00 | 21 923.00 | | 22 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521.00 | 10 566.00 | | 5 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 135.00 | | 427.00 |
DW Advances and down payments received on current orders | 8 041.00 | 1 938.00 | | 8 041.00 |
DX Trade payables and related accounts | 4 724.00 | 8 220.00 | | 4 724.00 |
DY Tax and social security liabilities | 3 076.00 | 6 298.00 | | 3 076.00 |
EC TOTAL (IV) | 21 789.00 | 27 157.00 | | 21 789.00 |
EE Grand total (I to V) | 44 366.00 | 49 080.00 | | 44 366.00 |
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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 | | | 79 350.00 | |
FJ Net sales | | | 79 350.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 684.00 | |
FU Purchases of raw materials and other supplies | | | 30 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 299.00 | |
FW Other purchases and external expenses | | | 15 403.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 30 865.00 | |
FZ Social Security Contributions | | | 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 108.00 | |
GG - OPERATING RESULT (I - II) | | | 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | -142.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 703.00 | 77 735.00 | | 79 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 049.00 | 73 765.00 | | 79 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 3 971.00 | | 654.00 |
