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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
AT Other tangible assets | 18 388.00 | 15 529.00 | 2 859.00 | 18 388.00 |
BJ TOTAL (I) | 25 198.00 | 22 339.00 | 2 859.00 | 25 198.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
CD Marketable securities | 7 166.00 | | 7 166.00 | 7 166.00 |
CF Cash and cash equivalents | 51 221.00 | | 51 221.00 | 51 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 046.00 | | 61 046.00 | 61 046.00 |
CO Grand total (0 to V) | 86 243.00 | 22 339.00 | 63 904.00 | 86 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 754.00 | 1 754.00 | | 1 754.00 |
DF Regulated reserves (1) | 21 793.00 | 21 793.00 | | 21 793.00 |
DH Retained earnings | 21 182.00 | 20 930.00 | | 21 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 253.00 | | 707.00 |
DL TOTAL (I) | 53 058.00 | 52 352.00 | | 53 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 1 000.00 | | 1 396.00 |
DW Advances and down payments received on current orders | 6 300.00 | 1 152.00 | | 6 300.00 |
DX Trade payables and related accounts | 54.00 | 79.00 | | 54.00 |
DY Tax and social security liabilities | 3 094.00 | 2 543.00 | | 3 094.00 |
EC TOTAL (IV) | 10 846.00 | 4 774.00 | | 10 846.00 |
EE Grand total (I to V) | 63 904.00 | 57 126.00 | | 63 904.00 |
EG Accrued income and payables due within one year | 4 545.00 | 3 622.00 | | 4 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 568.00 | | 8 568.00 | 8 568.00 |
FG Production sold - services | 25 498.00 | 148.00 | 25 646.00 | 25 498.00 |
FJ Net sales | 34 064.00 | 148.00 | 34 214.00 | 34 064.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 217.00 | |
FS Purchases of goods (including customs duties) | | | 892.00 | |
FT Inventory change (goods) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 19 860.00 | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 318.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 890.00 | 935.00 | | 890.00 |
HD Total exceptional income (VII) | 890.00 | 935.00 | | 890.00 |
HG Exceptional depreciation and provisions | | 890.00 | | |
HH Total exceptional expenses (VIII) | | 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 46.00 | | 890.00 |
HK Income tax | 99.00 | | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 124.00 | 28 546.00 | | 35 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 417.00 | 28 293.00 | | 34 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 253.00 | | 707.00 |
