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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 22 028.00 | 15 336.00 | 6 692.00 | 22 028.00 |
AT Other tangible assets | 4 186.00 | 4 180.00 | 6.00 | 4 186.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 28 916.00 | 20 897.00 | 8 020.00 | 28 916.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 29 479.00 | | 29 479.00 | 29 479.00 |
BZ Other receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 15 506.00 | | 15 506.00 | 15 506.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 51 246.00 | | 51 246.00 | 51 246.00 |
CO Grand total (0 to V) | 80 163.00 | 20 897.00 | 59 266.00 | 80 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 22 949.00 | 7 128.00 | | 22 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 15 820.00 | | 1 783.00 |
DL TOTAL (I) | 31 332.00 | 29 549.00 | | 31 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 680.00 | | | 3 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 416.00 | | 85.00 |
DX Trade payables and related accounts | 10 285.00 | 18 551.00 | | 10 285.00 |
DY Tax and social security liabilities | 7 708.00 | 3 360.00 | | 7 708.00 |
EA Other liabilities | 1 758.00 | 1 340.00 | | 1 758.00 |
EB Prepaid income (2) | 4 418.00 | 8 490.00 | | 4 418.00 |
EC TOTAL (IV) | 27 934.00 | 32 157.00 | | 27 934.00 |
EE Grand total (I to V) | 59 266.00 | 61 706.00 | | 59 266.00 |
EG Accrued income and payables due within one year | 25 572.00 | 32 157.00 | | 25 572.00 |
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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 | | | 114 464.00 | |
FJ Net sales | | | 114 464.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 049.00 | |
FU Purchases of raw materials and other supplies | | | 33 300.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 23 592.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 54 772.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 115 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 6.00 | 476.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 529.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -476.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 050.00 | 152 235.00 | | 117 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 266.00 | 136 415.00 | | 115 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | 15 820.00 | | 1 783.00 |
