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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 5 056.00 | 3 513.00 | 1 543.00 | 5 056.00 |
BJ TOTAL (I) | 14 249.00 | 12 706.00 | 1 543.00 | 14 249.00 |
BL Raw materials, supplies | 743.00 | | 743.00 | 743.00 |
BX Customers and related accounts | 2 397.00 | | 2 397.00 | 2 397.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 28 229.00 | | 28 229.00 | 28 229.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 32 910.00 | | 32 910.00 | 32 910.00 |
CO Grand total (0 to V) | 47 159.00 | 12 706.00 | 34 453.00 | 47 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 6 936.00 | 6 936.00 | | 6 936.00 |
DH Retained earnings | -6 307.00 | -2 918.00 | | -6 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 016.00 | -3 389.00 | | 13 016.00 |
DL TOTAL (I) | 19 695.00 | 6 679.00 | | 19 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 417.00 | | 4 369.00 |
DW Advances and down payments received on current orders | | 5 600.00 | | |
DX Trade payables and related accounts | 4 394.00 | 2 497.00 | | 4 394.00 |
DY Tax and social security liabilities | 5 995.00 | 4 693.00 | | 5 995.00 |
EC TOTAL (IV) | 14 758.00 | 14 456.00 | | 14 758.00 |
EE Grand total (I to V) | 34 453.00 | 21 135.00 | | 34 453.00 |
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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 | 78 630.00 | | 78 630.00 | 78 630.00 |
FJ Net sales | 78 630.00 | | 78 630.00 | 78 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 990.00 | |
FU Purchases of raw materials and other supplies | | | 23 811.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 18 039.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 20 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 629.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 144.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 144.00 | | 195.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 144.00 | | 35.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 218.00 | 41 260.00 | | 79 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 203.00 | 44 649.00 | | 66 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 016.00 | -3 389.00 | | 13 016.00 |
