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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 319.00 | 870.00 | 449.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 6 526.00 | 3 837.00 | 2 688.00 | 6 526.00 |
AT Other tangible assets | 7 298.00 | 5 613.00 | 1 685.00 | 7 298.00 |
BJ TOTAL (I) | 15 144.00 | 10 321.00 | 4 822.00 | 15 144.00 |
BL Raw materials, supplies | 2 727.00 | | 2 727.00 | 2 727.00 |
BN Goods in progress | 17 805.00 | | 17 805.00 | 17 805.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 3 070.00 | | 3 070.00 | 3 070.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 29 455.00 | | 29 455.00 | 29 455.00 |
CO Grand total (0 to V) | 44 600.00 | 10 321.00 | 34 278.00 | 44 600.00 |
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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) | 13.00 | 7.00 | | 13.00 |
DG Other reserves | 261.00 | 143.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31.00 | 124.00 | | 31.00 |
DL TOTAL (I) | 5 306.00 | 5 275.00 | | 5 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 274.00 | 10 249.00 | | 6 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067.00 | 4.00 | | 2 067.00 |
DW Advances and down payments received on current orders | 8 800.00 | 8 198.00 | | 8 800.00 |
DX Trade payables and related accounts | 6 317.00 | 5 637.00 | | 6 317.00 |
DY Tax and social security liabilities | 5 512.00 | 5 117.00 | | 5 512.00 |
EC TOTAL (IV) | 28 972.00 | 29 206.00 | | 28 972.00 |
EE Grand total (I to V) | 34 278.00 | 34 482.00 | | 34 278.00 |
EG Accrued income and payables due within one year | 17 974.00 | 14 967.00 | | 17 974.00 |
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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 | 71 504.00 | | 71 504.00 | 71 504.00 |
FJ Net sales | 71 504.00 | | 71 504.00 | 71 504.00 |
FM Inventory production | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 910.00 | |
FU Purchases of raw materials and other supplies | | | 37 892.00 | |
FV Inventory change (raw materials and supplies) | | | 271.00 | |
FW Other purchases and external expenses | | | 12 953.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 16 343.00 | |
FZ Social Security Contributions | | | 8 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 859.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 81 016.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 470.00 | | |
HD Total exceptional income (VII) | | 2 470.00 | | |
HE Exceptional expenses on management operations | 586.00 | 220.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 220.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 2 250.00 | | -586.00 |
HK Income tax | 27.00 | -122.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 910.00 | 75 287.00 | | 81 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 879.00 | 75 163.00 | | 81 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31.00 | 124.00 | | 31.00 |
