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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 13 416.00 | 13 216.00 | 200.00 | 13 416.00 |
BJ TOTAL (I) | 14 877.00 | 14 677.00 | 200.00 | 14 877.00 |
BL Raw materials, supplies | 2 317.00 | | 2 317.00 | 2 317.00 |
BP Services in progress | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 21 360.00 | | 21 360.00 | 21 360.00 |
CO Grand total (0 to V) | 36 238.00 | 14 677.00 | 21 560.00 | 36 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 632.00 | -2 982.00 | | -2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288.00 | 350.00 | | 288.00 |
DL TOTAL (I) | 3 156.00 | 2 867.00 | | 3 156.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 987.00 | | 282.00 |
DW Advances and down payments received on current orders | 16 338.00 | | | 16 338.00 |
DX Trade payables and related accounts | 1 321.00 | 1 846.00 | | 1 321.00 |
DY Tax and social security liabilities | 92.00 | 328.00 | | 92.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 18 403.00 | 3 162.00 | | 18 403.00 |
EE Grand total (I to V) | 21 560.00 | 6 030.00 | | 21 560.00 |
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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 | | | 23 794.00 | |
FJ Net sales | | | 23 794.00 | |
FM Inventory production | | | 13 971.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 777.00 | |
FU Purchases of raw materials and other supplies | | | 9 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 685.00 | |
FW Other purchases and external expenses | | | 13 398.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 11 737.00 | |
FZ Social Security Contributions | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 828.00 | |
GG - OPERATING RESULT (I - II) | | | -50.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 64.00 | 34.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 34.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | -34.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 335.00 | 45 298.00 | | 38 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 047.00 | 44 948.00 | | 38 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288.00 | 350.00 | | 288.00 |
