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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 | 17 027.00 | 9 530.00 | 7 497.00 | 17 027.00 |
AT Other tangible assets | 22 864.00 | 14 784.00 | 8 080.00 | 22 864.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 39 901.00 | 24 314.00 | 15 586.00 | 39 901.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 3 283.00 | 68.00 | 3 215.00 | 3 283.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 22 097.00 | 68.00 | 22 029.00 | 22 097.00 |
CO Grand total (0 to V) | 61 997.00 | 24 382.00 | 37 615.00 | 61 997.00 |
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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) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 3 420.00 | 4 660.00 | | 3 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 897.00 | -1 240.00 | | 5 897.00 |
DL TOTAL (I) | 14 562.00 | 8 665.00 | | 14 562.00 |
DU Loans and Debts from Credit Institutions (3) | 18 307.00 | 13 102.00 | | 18 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 2 568.00 | | 949.00 |
DW Advances and down payments received on current orders | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 1 153.00 | 2 232.00 | | 1 153.00 |
DY Tax and social security liabilities | 756.00 | 2 735.00 | | 756.00 |
EC TOTAL (IV) | 23 053.00 | 20 638.00 | | 23 053.00 |
EE Grand total (I to V) | 37 615.00 | 29 303.00 | | 37 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635.00 | | 635.00 | 635.00 |
FD Production sold - goods | 915.00 | | 915.00 | 915.00 |
FG Production sold - services | 56 489.00 | | 56 489.00 | 56 489.00 |
FJ Net sales | 58 039.00 | | 58 039.00 | 58 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 59 042.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 224.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 24 233.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 15 334.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 817.00 | |
GG - OPERATING RESULT (I - II) | | | 6 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -9.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 042.00 | 44 770.00 | | 59 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 145.00 | 46 010.00 | | 53 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 897.00 | -1 240.00 | | 5 897.00 |
