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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 140.00 | 2 515.00 | 625.00 | 3 140.00 |
AR Technical installations, industrial equipment and tools | 2 701.00 | 2 225.00 | 476.00 | 2 701.00 |
AT Other tangible assets | 27 887.00 | 12 435.00 | 15 452.00 | 27 887.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 959.00 | 17 176.00 | 19 783.00 | 36 959.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 16 091.00 | | 16 091.00 | 16 091.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 43 048.00 | | 43 048.00 | 43 048.00 |
CO Grand total (0 to V) | 80 006.00 | 17 176.00 | 62 830.00 | 80 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 533.00 | 8 862.00 | | 8 533.00 |
DL TOTAL (I) | 16 783.00 | 17 112.00 | | 16 783.00 |
DU Loans and Debts from Credit Institutions (3) | 15 789.00 | 16 854.00 | | 15 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 5 340.00 | | 607.00 |
DW Advances and down payments received on current orders | 7 250.00 | 1 142.00 | | 7 250.00 |
DX Trade payables and related accounts | 14 260.00 | 13 519.00 | | 14 260.00 |
DY Tax and social security liabilities | 8 141.00 | 5 943.00 | | 8 141.00 |
EC TOTAL (IV) | 46 047.00 | 42 798.00 | | 46 047.00 |
EE Grand total (I to V) | 62 830.00 | 59 910.00 | | 62 830.00 |
EG Accrued income and payables due within one year | 26 955.00 | 24 802.00 | | 26 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 402.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 194 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 195 423.00 | |
FU Purchases of raw materials and other supplies | | | 100 516.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 37 468.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 573.00 | |
GG - OPERATING RESULT (I - II) | | | 8 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 428.00 | 184 981.00 | | 195 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 895.00 | 176 119.00 | | 186 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 533.00 | 8 862.00 | | 8 533.00 |
