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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 | 392.00 | 149.00 | 242.00 | 392.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 11 102.00 | 4 525.00 | 6 578.00 | 11 102.00 |
BJ TOTAL (I) | 13 148.00 | 6 328.00 | 6 820.00 | 13 148.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 656.00 | 2 855.00 | 7 801.00 | 10 656.00 |
CF Cash and cash equivalents | 7 524.00 | | 7 524.00 | 7 524.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 25 139.00 | 2 855.00 | 22 284.00 | 25 139.00 |
CO Grand total (0 to V) | 38 287.00 | 9 183.00 | 29 104.00 | 38 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -145.00 | -915.00 | | -145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | 770.00 | | -1 233.00 |
DL TOTAL (I) | 1 373.00 | 2 605.00 | | 1 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 242.00 | 5 691.00 | | 4 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 822.00 | 8 886.00 | | 6 822.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 10 587.00 | 8 931.00 | | 10 587.00 |
DY Tax and social security liabilities | 4 664.00 | 4 115.00 | | 4 664.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 27 731.00 | 28 039.00 | | 27 731.00 |
EE Grand total (I to V) | 29 104.00 | 30 644.00 | | 29 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 819.00 | |
FU Purchases of raw materials and other supplies | | | 48 570.00 | |
FV Inventory change (raw materials and supplies) | | | 404.00 | |
FW Other purchases and external expenses | | | 18 863.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 16 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 254.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 254.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -254.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 819.00 | 68 204.00 | | 86 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 052.00 | 67 433.00 | | 88 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | 770.00 | | -1 233.00 |
