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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 4 288.00 | 4 245.00 | 43.00 | 4 288.00 |
BL Raw materials, supplies | 4 149.00 | | 4 149.00 | 4 149.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 12 796.00 | | 12 796.00 | 12 796.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 79 088.00 | | 79 088.00 | 79 088.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 98 932.00 | | 98 932.00 | 98 932.00 |
CO Grand total (0 to V) | 103 220.00 | 4 245.00 | 98 975.00 | 103 220.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 899.00 | 56 714.00 | | 63 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 7 184.00 | | 7 287.00 |
DL TOTAL (I) | 79 570.00 | 72 283.00 | | 79 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 20 396.00 | | 3 845.00 |
DX Trade payables and related accounts | 6 580.00 | 8 633.00 | | 6 580.00 |
DY Tax and social security liabilities | 8 979.00 | 10 591.00 | | 8 979.00 |
EC TOTAL (IV) | 19 404.00 | 39 620.00 | | 19 404.00 |
EE Grand total (I to V) | 98 975.00 | 111 903.00 | | 98 975.00 |
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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 | 80 805.00 | | 80 805.00 | 80 805.00 |
FJ Net sales | 80 805.00 | | 80 805.00 | 80 805.00 |
FM Inventory production | | | -3 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 589.00 | |
FU Purchases of raw materials and other supplies | | | 11 154.00 | |
FV Inventory change (raw materials and supplies) | | | 710.00 | |
FW Other purchases and external expenses | | | 42 666.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 5 940.00 | |
FZ Social Security Contributions | | | 7 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 69 902.00 | |
GG - OPERATING RESULT (I - II) | | | 7 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 170.00 | 71.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 71.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 71.00 | | 1 170.00 |
HK Income tax | 1 220.00 | 1 213.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 760.00 | 95 102.00 | | 78 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 473.00 | 87 918.00 | | 71 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 287.00 | 7 184.00 | | 7 287.00 |
