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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 | 19 067.00 | 10 905.00 | 8 162.00 | 19 067.00 |
AT Other tangible assets | 3 375.00 | 50.00 | 3 325.00 | 3 375.00 |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 22 935.00 | 10 955.00 | 11 980.00 | 22 935.00 |
BL Raw materials, supplies | 2 968.00 | | 2 968.00 | 2 968.00 |
BX Customers and related accounts | 8 641.00 | 4 723.00 | 3 919.00 | 8 641.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 34 772.00 | 4 723.00 | 30 049.00 | 34 772.00 |
CO Grand total (0 to V) | 57 707.00 | 15 678.00 | 42 029.00 | 57 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 434.00 | 13 999.00 | | 12 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 522.00 | -1 565.00 | | 10 522.00 |
DL TOTAL (I) | 24 056.00 | 13 534.00 | | 24 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 242.00 | 9 174.00 | | 9 242.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 476.00 | 3 016.00 | | 1 476.00 |
DY Tax and social security liabilities | 3 783.00 | | | 3 783.00 |
EA Other liabilities | 2 692.00 | 2 692.00 | | 2 692.00 |
EC TOTAL (IV) | 17 973.00 | 14 882.00 | | 17 973.00 |
EE Grand total (I to V) | 42 029.00 | 28 417.00 | | 42 029.00 |
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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 | 825.00 | | 825.00 | 825.00 |
FD Production sold - goods | 16 869.00 | | 16 869.00 | 16 869.00 |
FG Production sold - services | 44 399.00 | 10 178.00 | 54 577.00 | 44 399.00 |
FJ Net sales | 62 092.00 | 10 178.00 | 72 270.00 | 62 092.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 75 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 897.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 22 234.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 20 158.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 65 360.00 | |
GG - OPERATING RESULT (I - II) | | | 10 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 882.00 | 39 291.00 | | 75 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 360.00 | 40 856.00 | | 65 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 522.00 | -1 565.00 | | 10 522.00 |
