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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 | 28 538.00 | 27 369.00 | 1 169.00 | 28 538.00 |
AT Other tangible assets | 15 669.00 | 15 668.00 | | 15 669.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 44 692.00 | 43 037.00 | 1 655.00 | 44 692.00 |
BL Raw materials, supplies | 6 727.00 | | 6 727.00 | 6 727.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 901.00 | | 18 901.00 | 18 901.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 3 774.00 | | 3 774.00 | 3 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 238.00 | | 45 238.00 | 45 238.00 |
CO Grand total (0 to V) | 89 931.00 | 43 037.00 | 46 893.00 | 89 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | -29 930.00 | -24 955.00 | | -29 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 420.00 | -4 974.00 | | 5 420.00 |
DL TOTAL (I) | 20 780.00 | 15 360.00 | | 20 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | | | 7 400.00 |
DW Advances and down payments received on current orders | 6 372.00 | 3 122.00 | | 6 372.00 |
DX Trade payables and related accounts | 10 065.00 | 3 770.00 | | 10 065.00 |
DY Tax and social security liabilities | 2 026.00 | 1 377.00 | | 2 026.00 |
EA Other liabilities | 250.00 | 245.00 | | 250.00 |
EC TOTAL (IV) | 26 113.00 | 11 152.00 | | 26 113.00 |
EE Grand total (I to V) | 46 893.00 | 26 512.00 | | 46 893.00 |
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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 | 113 329.00 | | 113 329.00 | 113 329.00 |
FJ Net sales | 113 329.00 | | 113 329.00 | 113 329.00 |
FM Inventory production | | | 3 690.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 121 247.00 | |
FU Purchases of raw materials and other supplies | | | 39 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 20 236.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 52 819.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 116 346.00 | |
GG - OPERATING RESULT (I - II) | | | 4 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 127.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 955.00 | 137 231.00 | | 121 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 535.00 | 142 205.00 | | 116 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 420.00 | -4 974.00 | | 5 420.00 |
