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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 | 17 143.00 | 11 520.00 | 5 623.00 | 17 143.00 |
AT Other tangible assets | 42 903.00 | 33 036.00 | 9 868.00 | 42 903.00 |
BJ TOTAL (I) | 60 046.00 | 44 555.00 | 15 491.00 | 60 046.00 |
BX Customers and related accounts | 1 308.00 | | 1 308.00 | 1 308.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 41 898.00 | | 41 898.00 | 41 898.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 50 934.00 | | 50 934.00 | 50 934.00 |
CO Grand total (0 to V) | 110 980.00 | 44 555.00 | 66 425.00 | 110 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 7 241.00 | 5 378.00 | | 7 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 366.00 | 1 862.00 | | 6 366.00 |
DL TOTAL (I) | 26 807.00 | 20 441.00 | | 26 807.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 8 370.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 026.00 | 7 807.00 | | 6 026.00 |
DW Advances and down payments received on current orders | 16 708.00 | 20 700.00 | | 16 708.00 |
DX Trade payables and related accounts | 4 289.00 | 8 444.00 | | 4 289.00 |
DY Tax and social security liabilities | 4 927.00 | 5 951.00 | | 4 927.00 |
EC TOTAL (IV) | 39 618.00 | 51 272.00 | | 39 618.00 |
EE Grand total (I to V) | 66 425.00 | 71 712.00 | | 66 425.00 |
EG Accrued income and payables due within one year | 15 241.00 | 22 202.00 | | 15 241.00 |
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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 | | | 74 249.00 | |
FJ Net sales | | | 74 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 43 691.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 16 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 537.00 | | |
HD Total exceptional income (VII) | | 537.00 | | |
HG Exceptional depreciation and provisions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 537.00 | | -71.00 |
HK Income tax | 1 106.00 | -34.00 | | 1 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 249.00 | 59 966.00 | | 74 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 883.00 | 58 103.00 | | 67 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 366.00 | 1 862.00 | | 6 366.00 |
