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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 | 11 860.00 | 9 994.00 | 1 866.00 | 11 860.00 |
AT Other tangible assets | 2 500.00 | 357.00 | 2 143.00 | 2 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 660.00 | 10 351.00 | 4 309.00 | 14 660.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 12 895.00 | | 12 895.00 | 12 895.00 |
CO Grand total (0 to V) | 27 555.00 | 10 351.00 | 17 204.00 | 27 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 290.00 | 290.00 | | 290.00 |
DH Retained earnings | -15 639.00 | -16 264.00 | | -15 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | 625.00 | | 7 473.00 |
DL TOTAL (I) | -7 767.00 | -15 239.00 | | -7 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 829.00 | 14 336.00 | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 897.00 | 8 597.00 | | 8 897.00 |
DX Trade payables and related accounts | 4 200.00 | 8 275.00 | | 4 200.00 |
DY Tax and social security liabilities | 1 045.00 | 2 703.00 | | 1 045.00 |
EB Prepaid income (2) | 48.00 | | | 48.00 |
EC TOTAL (IV) | 24 970.00 | 33 910.00 | | 24 970.00 |
EE Grand total (I to V) | 17 204.00 | 18 671.00 | | 17 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 316.00 | |
FD Production sold - goods | | | 38 912.00 | |
FJ Net sales | | | 37 274.00 | |
FO Operating subsidies | | | 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 13 544.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 3 083.00 | |
FZ Social Security Contributions | | | 1 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 29 608.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HB Exceptional income from capital transactions | 84.00 | 862.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 862.00 | | 84.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 81.00 | 320.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 320.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 542.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 527.00 | 33 541.00 | | 37 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 054.00 | 32 916.00 | | 30 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 473.00 | 625.00 | | 7 473.00 |
