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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 190.00 | 3 190.00 | | 3 190.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 14 600.00 | | 14 600.00 |
AT Other tangible assets | 25 307.00 | 11 835.00 | 13 472.00 | 25 307.00 |
BJ TOTAL (I) | 43 324.00 | 29 625.00 | 13 699.00 | 43 324.00 |
BL Raw materials, supplies | 23 126.00 | | 23 126.00 | 23 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 317.00 | | 27 317.00 | 27 317.00 |
BZ Other receivables | 973.00 | | 973.00 | 973.00 |
CD Marketable securities | 812.00 | | 812.00 | 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 53 413.00 | | 53 413.00 | 53 413.00 |
CO Grand total (0 to V) | 96 737.00 | 29 625.00 | 67 112.00 | 96 737.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 630.00 | 26 633.00 | | 30 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | 3 997.00 | | -3 454.00 |
DL TOTAL (I) | 38 176.00 | 41 630.00 | | 38 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 933.00 | 13 050.00 | | 12 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 125.00 | | 160.00 |
DX Trade payables and related accounts | 15 101.00 | 14 653.00 | | 15 101.00 |
DY Tax and social security liabilities | 743.00 | 422.00 | | 743.00 |
EC TOTAL (IV) | 28 936.00 | 28 250.00 | | 28 936.00 |
EE Grand total (I to V) | 67 112.00 | 69 880.00 | | 67 112.00 |
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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 | 94 129.00 | | 94 129.00 | 94 129.00 |
FG Production sold - services | 27 216.00 | | 27 216.00 | 27 216.00 |
FJ Net sales | 121 345.00 | | 121 345.00 | 121 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 122 345.00 | |
FU Purchases of raw materials and other supplies | | | 38 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 601.00 | |
FW Other purchases and external expenses | | | 29 497.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 49 962.00 | |
FZ Social Security Contributions | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 125 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | -388.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 615.00 | 117 907.00 | | 122 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 069.00 | 113 910.00 | | 126 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | 3 997.00 | | -3 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 12 933.00 | 12 933.00 | | 12 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 475.00 | 29 475.00 | | 29 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 936.00 | 28 936.00 | | 28 936.00 |
