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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 641.00 | 5 958.00 | 3 684.00 | 9 641.00 |
AT Other tangible assets | 5 429.00 | 5 429.00 | | 5 429.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 18 921.00 | 11 387.00 | 7 534.00 | 18 921.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 6 926.00 | | 6 926.00 | 6 926.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 24 847.00 | | 24 847.00 | 24 847.00 |
CO Grand total (0 to V) | 43 768.00 | 11 387.00 | 32 381.00 | 43 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837.00 | -24 794.00 | | 837.00 |
DG Other reserves | -8 493.00 | 15 875.00 | | -8 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 665.00 | 5 726.00 | | 20 665.00 |
DL TOTAL (I) | 13 009.00 | -3 193.00 | | 13 009.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 682.00 | 3 000.00 | | 682.00 |
DY Tax and social security liabilities | 5 396.00 | 2 742.00 | | 5 396.00 |
EB Prepaid income (2) | 10 655.00 | 31 400.00 | | 10 655.00 |
EC TOTAL (IV) | 19 373.00 | 37 142.00 | | 19 373.00 |
EE Grand total (I to V) | 32 381.00 | 33 950.00 | | 32 381.00 |
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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 | 140 133.00 | | 140 133.00 | 140 133.00 |
FJ Net sales | 140 133.00 | | 140 133.00 | 140 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 133.00 | |
FU Purchases of raw materials and other supplies | | | 29 316.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 37 107.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 45 255.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GF Total Operating Expenses (II) | | | 115 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 264.00 | 112 501.00 | | 140 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 600.00 | 106 775.00 | | 119 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 665.00 | 5 726.00 | | 20 665.00 |
