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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 319.00 | 540.00 | 779.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 6 526.00 | 2 206.00 | 4 319.00 | 6 526.00 |
AT Other tangible assets | 7 298.00 | 3 715.00 | 3 583.00 | 7 298.00 |
BJ TOTAL (I) | 15 144.00 | 6 461.00 | 8 682.00 | 15 144.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 7 039.00 | | 7 039.00 | 7 039.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 799.00 | | 25 799.00 | 25 799.00 |
CO Grand total (0 to V) | 40 943.00 | 6 461.00 | 34 482.00 | 40 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 143.00 | | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | 151.00 | | 124.00 |
DL TOTAL (I) | 5 275.00 | 5 151.00 | | 5 275.00 |
DU Loans and Debts from Credit Institutions (3) | 10 249.00 | 14 129.00 | | 10 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4 517.00 | | 4.00 |
DW Advances and down payments received on current orders | 8 198.00 | 6 920.00 | | 8 198.00 |
DX Trade payables and related accounts | 5 637.00 | 3 470.00 | | 5 637.00 |
DY Tax and social security liabilities | 5 117.00 | 1 983.00 | | 5 117.00 |
EC TOTAL (IV) | 29 206.00 | 31 020.00 | | 29 206.00 |
EE Grand total (I to V) | 34 482.00 | 36 171.00 | | 34 482.00 |
EG Accrued income and payables due within one year | 14 967.00 | 13 856.00 | | 14 967.00 |
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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 | 64 449.00 | | 64 449.00 | 64 449.00 |
FJ Net sales | 64 449.00 | | 64 449.00 | 64 449.00 |
FM Inventory production | | | 7 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 72 817.00 | |
FU Purchases of raw materials and other supplies | | | 35 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 564.00 | |
FW Other purchases and external expenses | | | 17 569.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 9 467.00 | |
FZ Social Security Contributions | | | 5 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GF Total Operating Expenses (II) | | | 74 720.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 470.00 | 10 498.00 | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | 10 498.00 | | 2 470.00 |
HE Exceptional expenses on management operations | 220.00 | 51.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 51.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 250.00 | 10 447.00 | | 2 250.00 |
HK Income tax | -122.00 | -202.00 | | -122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | 151.00 | | 124.00 |
