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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 | 1 665.00 | 1 080.00 | 585.00 | 1 665.00 |
AT Other tangible assets | 19 443.00 | 12 567.00 | 6 876.00 | 19 443.00 |
BJ TOTAL (I) | 21 108.00 | 13 647.00 | 7 461.00 | 21 108.00 |
BL Raw materials, supplies | 1 803.00 | | 1 803.00 | 1 803.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 7 325.00 | | 7 325.00 | 7 325.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 14 656.00 | | 14 656.00 | 14 656.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 26 372.00 | | 26 372.00 | 26 372.00 |
CO Grand total (0 to V) | 47 479.00 | 13 647.00 | 33 833.00 | 47 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -501.00 | -3 382.00 | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 2 881.00 | | 7 866.00 |
DL TOTAL (I) | 9 364.00 | 1 499.00 | | 9 364.00 |
DU Loans and Debts from Credit Institutions (3) | 7 050.00 | 11 161.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 5 893.00 | | 5 516.00 |
DW Advances and down payments received on current orders | 5 517.00 | | | 5 517.00 |
DX Trade payables and related accounts | 5 358.00 | 3 542.00 | | 5 358.00 |
DY Tax and social security liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 24 468.00 | 20 597.00 | | 24 468.00 |
EE Grand total (I to V) | 33 833.00 | 22 095.00 | | 33 833.00 |
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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 | 54 326.00 | | 54 326.00 | 54 326.00 |
FJ Net sales | 54 326.00 | | 54 326.00 | 54 326.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 157.00 | |
FU Purchases of raw materials and other supplies | | | 22 700.00 | |
FV Inventory change (raw materials and supplies) | | | -207.00 | |
FW Other purchases and external expenses | | | 10 259.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 12 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 302.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 49 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HK Income tax | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 157.00 | 38 061.00 | | 58 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 291.00 | 35 180.00 | | 50 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 2 881.00 | | 7 866.00 |
