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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 | 3 795.00 | 2 083.00 | 1 712.00 | 3 795.00 |
AT Other tangible assets | 4 717.00 | 3 101.00 | 1 615.00 | 4 717.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 912.00 | 5 184.00 | 3 727.00 | 8 912.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 3 959.00 | 973.00 | 2 986.00 | 3 959.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 6 606.00 | 973.00 | 5 633.00 | 6 606.00 |
CO Grand total (0 to V) | 15 518.00 | 6 157.00 | 9 361.00 | 15 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -6 431.00 | -5 978.00 | | -6 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | 3 263.00 | | -3 054.00 |
DL TOTAL (I) | -9 485.00 | -2 714.00 | | -9 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 929.00 | 5 987.00 | | 13 929.00 |
DW Advances and down payments received on current orders | 2 097.00 | | | 2 097.00 |
DX Trade payables and related accounts | 2 160.00 | 3 536.00 | | 2 160.00 |
DY Tax and social security liabilities | 660.00 | 2 565.00 | | 660.00 |
EC TOTAL (IV) | 18 846.00 | 12 088.00 | | 18 846.00 |
EE Grand total (I to V) | 9 361.00 | 9 374.00 | | 9 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 806.00 | |
FJ Net sales | | | 28 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 806.00 | |
FU Purchases of raw materials and other supplies | | | 12 940.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 13 356.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FZ Social Security Contributions | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 31 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -21.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 948.00 | 41 747.00 | | 28 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 002.00 | 38 484.00 | | 32 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | 3 263.00 | | -3 054.00 |
