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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 | 634.00 | 492.00 | 142.00 | 634.00 |
AT Other tangible assets | 2 806.00 | 1 251.00 | 1 554.00 | 2 806.00 |
BH Other financial assets | 3 007.00 | | 3 007.00 | 3 007.00 |
BJ TOTAL (I) | 6 447.00 | 1 743.00 | 4 703.00 | 6 447.00 |
BL Raw materials, supplies | 343.00 | | 343.00 | 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 190.00 | | 17 190.00 | 17 190.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 21 010.00 | | 21 010.00 | 21 010.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 41 215.00 | | 41 215.00 | 41 215.00 |
CO Grand total (0 to V) | 47 661.00 | 1 743.00 | 45 918.00 | 47 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 316.00 | 19 574.00 | | 37 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 225.00 | 17 741.00 | | 3 225.00 |
DL TOTAL (I) | 42 741.00 | 39 516.00 | | 42 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 353.00 | | 220.00 |
DX Trade payables and related accounts | 1 594.00 | 663.00 | | 1 594.00 |
DY Tax and social security liabilities | 1 261.00 | 3 172.00 | | 1 261.00 |
EA Other liabilities | 102.00 | 102.00 | | 102.00 |
EB Prepaid income (2) | | 11 885.00 | | |
EC TOTAL (IV) | 3 177.00 | 16 175.00 | | 3 177.00 |
EE Grand total (I to V) | 45 918.00 | 55 691.00 | | 45 918.00 |
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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 | 92 051.00 | | 92 051.00 | 92 051.00 |
FJ Net sales | 92 051.00 | | 92 051.00 | 92 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 097.00 | |
FU Purchases of raw materials and other supplies | | | 26 584.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 5 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 182.00 | |
GG - OPERATING RESULT (I - II) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 668.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 668.00 | | 680.00 |
HE Exceptional expenses on management operations | 50.00 | 138.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 138.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | 1 530.00 | | 630.00 |
HK Income tax | 319.00 | 603.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 776.00 | 104 475.00 | | 92 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 551.00 | 86 734.00 | | 89 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 225.00 | 17 741.00 | | 3 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 869.00 | 19 862.00 | 3 007.00 | 22 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177.00 | 3 177.00 | | 3 177.00 |
