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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 110.00 | |
AR Technical installations, industrial equipment and tools | | | 30.00 | |
AT Other tangible assets | | | 6 309.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 6 449.00 | |
BL Raw materials, supplies | | | 503.00 | |
BN Goods in progress | | | 782.00 | |
BV Advances and down payments on orders | | | 48.00 | |
BX Customers and related accounts | | | 13 594.00 | |
BZ Other receivables | | | 894.00 | |
CF Cash and cash equivalents | | | 6 152.00 | |
CJ TOTAL (II) | | | 21 973.00 | |
CO Grand total (0 to V) | | | 28 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 799.00 | 9 281.00 | | 16 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | 7 517.00 | | 169.00 |
DL TOTAL (I) | 17 568.00 | 17 399.00 | | 17 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 2 505.00 | | 305.00 |
DW Advances and down payments received on current orders | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 4 327.00 | 5 525.00 | | 4 327.00 |
DY Tax and social security liabilities | 1 493.00 | 1 072.00 | | 1 493.00 |
EA Other liabilities | 3 800.00 | 5 800.00 | | 3 800.00 |
EC TOTAL (IV) | 10 855.00 | 14 902.00 | | 10 855.00 |
EE Grand total (I to V) | 28 423.00 | 32 300.00 | | 28 423.00 |
EG Accrued income and payables due within one year | 9 925.00 | | | 9 925.00 |
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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 | | | 59 287.00 | |
FJ Net sales | | | 59 287.00 | |
FM Inventory production | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 069.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 990.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 11 970.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 24 173.00 | |
FZ Social Security Contributions | | | 2 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 127.00 | |
GG - OPERATING RESULT (I - II) | | | -57.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 3.00 | | 288.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 788.00 | 3.00 | | 788.00 |
HE Exceptional expenses on management operations | 88.00 | 3.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 3.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | 1.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 884.00 | 82 991.00 | | 60 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 715.00 | 75 473.00 | | 60 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | 7 517.00 | | 169.00 |
