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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 | 16 346.00 | 8 240.00 | 8 106.00 | 16 346.00 |
AT Other tangible assets | 24 365.00 | 15 089.00 | 9 276.00 | 24 365.00 |
BJ TOTAL (I) | 40 711.00 | 23 329.00 | 17 382.00 | 40 711.00 |
BL Raw materials, supplies | 314.00 | | 314.00 | 314.00 |
BN Goods in progress | 9 669.00 | | 9 669.00 | 9 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 14 321.00 | | 14 321.00 | 14 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 510.00 | | 26 510.00 | 26 510.00 |
CO Grand total (0 to V) | 67 221.00 | 23 329.00 | 43 893.00 | 67 221.00 |
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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 |
DG Other reserves | 18 609.00 | 19 286.00 | | 18 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -677.00 | | 213.00 |
DL TOTAL (I) | 19 923.00 | 19 709.00 | | 19 923.00 |
DU Loans and Debts from Credit Institutions (3) | 10 065.00 | 11 120.00 | | 10 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 9 834.00 | | 1 556.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 2 704.00 | 2 065.00 | | 2 704.00 |
DY Tax and social security liabilities | 144.00 | 564.00 | | 144.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 23 970.00 | 23 583.00 | | 23 970.00 |
EE Grand total (I to V) | 43 893.00 | 43 293.00 | | 43 893.00 |
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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 | 53 707.00 | | 53 707.00 | 53 707.00 |
FJ Net sales | 53 707.00 | | 53 707.00 | 53 707.00 |
FM Inventory production | | | 9 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 63 854.00 | |
FU Purchases of raw materials and other supplies | | | 17 057.00 | |
FV Inventory change (raw materials and supplies) | | | -47.00 | |
FW Other purchases and external expenses | | | 25 081.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 17 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 854.00 | 62 110.00 | | 70 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 641.00 | 62 787.00 | | 70 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | -677.00 | | 213.00 |
