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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 | 14 773.00 | 2 625.00 | 12 148.00 | 14 773.00 |
AT Other tangible assets | 28 283.00 | 2 618.00 | 25 665.00 | 28 283.00 |
BJ TOTAL (I) | 43 056.00 | 5 243.00 | 37 813.00 | 43 056.00 |
BL Raw materials, supplies | 8 366.00 | | 8 366.00 | 8 366.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 555.00 | | 5 555.00 | 5 555.00 |
BZ Other receivables | 3 209.00 | | 3 209.00 | 3 209.00 |
CF Cash and cash equivalents | 14 322.00 | | 14 322.00 | 14 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 451.00 | | 31 451.00 | 31 451.00 |
CO Grand total (0 to V) | 74 508.00 | 5 243.00 | 69 264.00 | 74 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777.00 | | | 777.00 |
DL TOTAL (I) | 2 277.00 | 1 500.00 | | 2 277.00 |
DU Loans and Debts from Credit Institutions (3) | 21 314.00 | 10 427.00 | | 21 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 838.00 | | | 19 838.00 |
DW Advances and down payments received on current orders | 7 167.00 | 2 518.00 | | 7 167.00 |
DX Trade payables and related accounts | 14 738.00 | 22 706.00 | | 14 738.00 |
DY Tax and social security liabilities | 3 930.00 | | | 3 930.00 |
EC TOTAL (IV) | 66 987.00 | 35 651.00 | | 66 987.00 |
EE Grand total (I to V) | 69 264.00 | 37 151.00 | | 69 264.00 |
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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 | 99 639.00 | | 99 639.00 | 99 639.00 |
FJ Net sales | 99 639.00 | | 99 639.00 | 99 639.00 |
FM Inventory production | | | -2 269.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 97 408.00 | |
FU Purchases of raw materials and other supplies | | | 54 702.00 | |
FV Inventory change (raw materials and supplies) | | | -8 366.00 | |
FW Other purchases and external expenses | | | 23 785.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 14 342.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 889.00 | |
GG - OPERATING RESULT (I - II) | | | 1 520.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 408.00 | 3 205.00 | | 97 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 632.00 | 3 205.00 | | 96 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777.00 | | | 777.00 |
