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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 2 736.00 | 1 052.00 | 1 684.00 | 2 736.00 |
AT Other tangible assets | 25 841.00 | 8 616.00 | 17 224.00 | 25 841.00 |
BJ TOTAL (I) | 28 786.00 | 9 878.00 | 18 908.00 | 28 786.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 13 413.00 | | 13 413.00 | 13 413.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 34 236.00 | | 34 236.00 | 34 236.00 |
CO Grand total (0 to V) | 63 022.00 | 9 878.00 | 53 144.00 | 63 022.00 |
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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) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 553.00 | 18 063.00 | | 1 553.00 |
DL TOTAL (I) | 7 053.00 | 23 063.00 | | 7 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 316.00 | 10 927.00 | | 14 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 263.00 | | | 11 263.00 |
DW Advances and down payments received on current orders | 6 063.00 | | | 6 063.00 |
DX Trade payables and related accounts | 12 798.00 | 10 857.00 | | 12 798.00 |
DY Tax and social security liabilities | 1 651.00 | 7 017.00 | | 1 651.00 |
DZ Fixed asset liabilities and related accounts | | 13 952.00 | | |
EC TOTAL (IV) | 46 091.00 | 42 754.00 | | 46 091.00 |
EE Grand total (I to V) | 53 144.00 | 65 817.00 | | 53 144.00 |
EI Including equity loans | 11 263.00 | | | 11 263.00 |
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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 | | | 138 976.00 | |
FJ Net sales | | | 138 976.00 | |
FM Inventory production | | | 7 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 478.00 | |
FU Purchases of raw materials and other supplies | | | 49 152.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 63 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 869.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 478.00 | 213 044.00 | | 146 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 925.00 | 194 981.00 | | 144 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 553.00 | 18 063.00 | | 1 553.00 |
