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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 8 232.00 | 6 077.00 | 2 155.00 | 8 232.00 |
AT Other tangible assets | 24 230.00 | 22 365.00 | 1 864.00 | 24 230.00 |
BJ TOTAL (I) | 32 934.00 | 28 799.00 | 4 135.00 | 32 934.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 1 457.00 | | 1 457.00 | 1 457.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 8 663.00 | | 8 663.00 | 8 663.00 |
CO Grand total (0 to V) | 41 598.00 | 28 799.00 | 12 798.00 | 41 598.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 736.00 | 877.00 | | 1 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354.00 | 858.00 | | 1 354.00 |
DL TOTAL (I) | 7 490.00 | 6 136.00 | | 7 490.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 2 051.00 | | 1 064.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 3 547.00 | 7 766.00 | | 3 547.00 |
DY Tax and social security liabilities | 673.00 | 2 790.00 | | 673.00 |
EC TOTAL (IV) | 5 308.00 | 13 608.00 | | 5 308.00 |
EE Grand total (I to V) | 12 798.00 | 19 744.00 | | 12 798.00 |
EI Including equity loans | 1 064.00 | | | 1 064.00 |
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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 | 1 445.00 | | 1 445.00 | 1 445.00 |
FG Production sold - services | 86 658.00 | | 86 658.00 | 86 658.00 |
FJ Net sales | 88 103.00 | | 88 103.00 | 88 103.00 |
FM Inventory production | | | -4 400.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 704.00 | |
FU Purchases of raw materials and other supplies | | | 27 729.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 13 339.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 25 365.00 | |
FZ Social Security Contributions | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 83 824.00 | |
GG - OPERATING RESULT (I - II) | | | 880.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 55.00 | 127.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 127.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -127.00 | | 495.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 256.00 | 94 183.00 | | 85 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 902.00 | 93 324.00 | | 83 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354.00 | 858.00 | | 1 354.00 |
