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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
AT Other tangible assets | 11 166.00 | 6 562.00 | 4 603.00 | 11 166.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 25 498.00 | 20 754.00 | 4 743.00 | 25 498.00 |
BV Advances and down payments on orders | 17 639.00 | | 17 639.00 | 17 639.00 |
BX Customers and related accounts | 20 062.00 | | 20 062.00 | 20 062.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 3 060.00 | | 3 060.00 | 3 060.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 41 912.00 | | 41 912.00 | 41 912.00 |
CO Grand total (0 to V) | 67 410.00 | 20 754.00 | 46 656.00 | 67 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 19 316.00 | 17 043.00 | | 19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 2 272.00 | | 862.00 |
DL TOTAL (I) | 23 479.00 | 22 616.00 | | 23 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 201.00 | | 173.00 |
DX Trade payables and related accounts | 16 347.00 | 22 102.00 | | 16 347.00 |
DY Tax and social security liabilities | 6 655.00 | 7 894.00 | | 6 655.00 |
EC TOTAL (IV) | 23 176.00 | 30 198.00 | | 23 176.00 |
EE Grand total (I to V) | 46 656.00 | 52 815.00 | | 46 656.00 |
EG Accrued income and payables due within one year | 23 176.00 | 30 198.00 | | 23 176.00 |
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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 | 72 249.00 | | 72 249.00 | 72 249.00 |
FJ Net sales | 72 249.00 | | 72 249.00 | 72 249.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 563.00 | |
FW Other purchases and external expenses | | | 46 460.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 12 532.00 | |
FZ Social Security Contributions | | | 6 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 479.00 | 108 979.00 | | 72 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 616.00 | 106 706.00 | | 71 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | 2 272.00 | | 862.00 |
