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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 | 3 265.00 | 2 339.00 | 926.00 | 3 265.00 |
AT Other tangible assets | 6 598.00 | 3 830.00 | 2 767.00 | 6 598.00 |
BJ TOTAL (I) | 10 358.00 | 6 169.00 | 4 188.00 | 10 358.00 |
BL Raw materials, supplies | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 4 550.00 | | 4 550.00 | 4 550.00 |
CF Cash and cash equivalents | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 11 164.00 | | 11 164.00 | 11 164.00 |
CO Grand total (0 to V) | 21 523.00 | 6 169.00 | 15 353.00 | 21 523.00 |
CS Evaluated investments - equity method | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 1 624.00 | 1 624.00 | | 1 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723.00 | 459.00 | | 2 723.00 |
DL TOTAL (I) | 4 457.00 | 2 193.00 | | 4 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157.00 | 3 403.00 | | 2 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 424.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 800.00 | 2 592.00 | | 800.00 |
DX Trade payables and related accounts | 2 095.00 | 1 640.00 | | 2 095.00 |
DY Tax and social security liabilities | 347.00 | 317.00 | | 347.00 |
EA Other liabilities | | 1 213.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 10 895.00 | 12 589.00 | | 10 895.00 |
EE Grand total (I to V) | 15 353.00 | 14 783.00 | | 15 353.00 |
EG Accrued income and payables due within one year | 9 222.00 | 10 437.00 | | 9 222.00 |
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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 | | | 31 578.00 | |
FJ Net sales | | | 31 578.00 | |
FO Operating subsidies | | | 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 679.00 | |
FU Purchases of raw materials and other supplies | | | 11 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 7 402.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 28 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 791.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 689.00 | 19 525.00 | | 31 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 965.00 | 19 066.00 | | 28 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723.00 | 459.00 | | 2 723.00 |
