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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 | 4 235.00 | 2 940.00 | 1 296.00 | 4 235.00 |
AT Other tangible assets | 8 189.00 | 8 189.00 | | 8 189.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 424.00 | 11 128.00 | 1 296.00 | 12 424.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 463.00 | | 11 463.00 | 11 463.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 21 615.00 | | 21 615.00 | 21 615.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 50 751.00 | 11 128.00 | 39 623.00 | 50 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 624.00 | 27 624.00 | | 27 624.00 |
DH Retained earnings | -4 774.00 | -5 418.00 | | -4 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 177.00 | 644.00 | | 3 177.00 |
DL TOTAL (I) | 34 828.00 | 31 651.00 | | 34 828.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 63.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 38.00 | | 27.00 |
DW Advances and down payments received on current orders | | 5 558.00 | | |
DX Trade payables and related accounts | 2 564.00 | 1 166.00 | | 2 564.00 |
DY Tax and social security liabilities | 2 132.00 | 3 100.00 | | 2 132.00 |
EC TOTAL (IV) | 4 795.00 | 9 925.00 | | 4 795.00 |
EE Grand total (I to V) | 39 623.00 | 41 576.00 | | 39 623.00 |
EG Accrued income and payables due within one year | 4 795.00 | 9 925.00 | | 4 795.00 |
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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 | 76 134.00 | | 76 134.00 | 76 134.00 |
FJ Net sales | 76 134.00 | | 76 134.00 | 76 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 180.00 | |
FU Purchases of raw materials and other supplies | | | 10 779.00 | |
FV Inventory change (raw materials and supplies) | | | 786.00 | |
FW Other purchases and external expenses | | | 12 853.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
FY Salaries and Wages | | | 28 200.00 | |
FZ Social Security Contributions | | | 18 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 442.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | 56.00 | | 46.00 |
A2 TOTAL ASSETS | 18 578.00 | 20 915.00 | | 18 578.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 561.00 | 90.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 255.00 | 79 462.00 | | 76 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 078.00 | 78 818.00 | | 73 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 177.00 | 644.00 | | 3 177.00 |
