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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 | 500.00 | 477.00 | 23.00 | 500.00 |
AT Other tangible assets | 708.00 | 307.00 | 401.00 | 708.00 |
BJ TOTAL (I) | 1 208.00 | 785.00 | 423.00 | 1 208.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 12 072.00 | 1 686.00 | 10 387.00 | 12 072.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 47 034.00 | | 47 034.00 | 47 034.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 129.00 | 1 686.00 | 65 444.00 | 67 129.00 |
CO Grand total (0 to V) | 68 337.00 | 2 470.00 | 65 867.00 | 68 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 40 452.00 | 40 452.00 | | 40 452.00 |
DH Retained earnings | -10 316.00 | -7 110.00 | | -10 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | -3 206.00 | | -457.00 |
DL TOTAL (I) | 32 429.00 | 32 887.00 | | 32 429.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 10 396.00 | 5 402.00 | | 10 396.00 |
EC TOTAL (IV) | 33 438.00 | 23 960.00 | | 33 438.00 |
EE Grand total (I to V) | 65 867.00 | 56 846.00 | | 65 867.00 |
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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 | 97 834.00 | | 97 834.00 | 97 834.00 |
FJ Net sales | 97 834.00 | | 97 834.00 | 97 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 100 787.00 | |
FU Purchases of raw materials and other supplies | | | 41 399.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 35 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 007.00 | |
GG - OPERATING RESULT (I - II) | | | -220.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 476.00 | | |
HD Total exceptional income (VII) | | 3 476.00 | | |
HE Exceptional expenses on management operations | | 407.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 040.00 | 94 401.00 | | 101 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014.00 | 606.00 | | 1 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | -3 206.00 | | -457.00 |
