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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 | 18 912.00 | 13 997.00 | 4 915.00 | 18 912.00 |
AT Other tangible assets | 23 895.00 | 12 020.00 | 11 875.00 | 23 895.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 44 022.00 | 26 017.00 | 18 005.00 | 44 022.00 |
BL Raw materials, supplies | 10 562.00 | | 10 562.00 | 10 562.00 |
BN Goods in progress | 8 418.00 | | 8 418.00 | 8 418.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 3 207.00 | | 3 207.00 | 3 207.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 34 178.00 | | 34 178.00 | 34 178.00 |
CO Grand total (0 to V) | 78 200.00 | 26 017.00 | 52 183.00 | 78 200.00 |
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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 | | 500.00 |
DG Other reserves | 5 075.00 | 2 607.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 2 468.00 | | -940.00 |
DL TOTAL (I) | 9 635.00 | 10 575.00 | | 9 635.00 |
DU Loans and Debts from Credit Institutions (3) | 18 983.00 | 22 165.00 | | 18 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 5 027.00 | | 1 849.00 |
DX Trade payables and related accounts | 11 317.00 | 19 221.00 | | 11 317.00 |
DY Tax and social security liabilities | 10 399.00 | 3 210.00 | | 10 399.00 |
EB Prepaid income (2) | | 4 150.00 | | |
EC TOTAL (IV) | 42 548.00 | 53 774.00 | | 42 548.00 |
EE Grand total (I to V) | 52 183.00 | 64 348.00 | | 52 183.00 |
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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 | 230 227.00 | | 230 227.00 | 230 227.00 |
FJ Net sales | 230 227.00 | | 230 227.00 | 230 227.00 |
FM Inventory production | | | -1 667.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 230 653.00 | |
FU Purchases of raw materials and other supplies | | | 89 638.00 | |
FV Inventory change (raw materials and supplies) | | | -1 040.00 | |
FW Other purchases and external expenses | | | 63 522.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 51 784.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 389.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 235 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 180.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 095.00 | -180.00 | | 3 095.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 003.00 | 263 369.00 | | 239 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 943.00 | 260 902.00 | | 239 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 2 468.00 | | -940.00 |
