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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
AT Other tangible assets | 5 397.00 | 4 707.00 | 690.00 | 5 397.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 052.00 | 10 332.00 | 720.00 | 11 052.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 10 693.00 | | 10 693.00 | 10 693.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 23 827.00 | | 23 827.00 | 23 827.00 |
CO Grand total (0 to V) | 34 879.00 | 10 332.00 | 24 547.00 | 34 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -59 881.00 | -59 950.00 | | -59 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 70.00 | | 8 307.00 |
DL TOTAL (I) | -41 574.00 | -49 881.00 | | -41 574.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 2 135.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | 27 106.00 | | 27 106.00 |
DW Advances and down payments received on current orders | 1 335.00 | | | 1 335.00 |
DX Trade payables and related accounts | 31 587.00 | 26 564.00 | | 31 587.00 |
DY Tax and social security liabilities | 2 269.00 | 1 901.00 | | 2 269.00 |
EA Other liabilities | 3 806.00 | 3 806.00 | | 3 806.00 |
EC TOTAL (IV) | 66 121.00 | 61 512.00 | | 66 121.00 |
EE Grand total (I to V) | 24 547.00 | 11 631.00 | | 24 547.00 |
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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 | 73 207.00 | | 73 207.00 | 73 207.00 |
FJ Net sales | 73 207.00 | | 73 207.00 | 73 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 73 261.00 | |
FU Purchases of raw materials and other supplies | | | 15 285.00 | |
FW Other purchases and external expenses | | | 47 280.00 | |
FX Taxes, duties, and similar payments | | | 1 420.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 257.00 | 4 000.00 | | 1 257.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HF Exceptional expenses on capital transactions | | 2 157.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 2 157.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | 1 843.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 517.00 | 66 713.00 | | 74 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 211.00 | 66 643.00 | | 66 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 70.00 | | 8 307.00 |
