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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 | 9 510.00 | 7 069.00 | 2 440.00 | 9 510.00 |
AT Other tangible assets | 1 316.00 | 804.00 | 512.00 | 1 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 827.00 | 7 874.00 | 3 953.00 | 11 827.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BN Goods in progress | 14 180.00 | | 14 180.00 | 14 180.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 2 664.00 | 1 095.00 | 1 569.00 | 2 664.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 25 011.00 | 1 095.00 | 23 916.00 | 25 011.00 |
CO Grand total (0 to V) | 36 839.00 | 8 969.00 | 27 869.00 | 36 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 545.00 | 2 545.00 | | 2 545.00 |
DH Retained earnings | 9 640.00 | -4 368.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 342.00 | 14 009.00 | | -7 342.00 |
DL TOTAL (I) | 5 943.00 | 13 286.00 | | 5 943.00 |
DU Loans and Debts from Credit Institutions (3) | 7 928.00 | 2 058.00 | | 7 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 1 455.00 | | 230.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 8 981.00 | 2 700.00 | | 8 981.00 |
DY Tax and social security liabilities | 1 986.00 | 3 779.00 | | 1 986.00 |
EC TOTAL (IV) | 21 926.00 | 9 994.00 | | 21 926.00 |
EE Grand total (I to V) | 27 869.00 | 23 280.00 | | 27 869.00 |
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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 | 41 294.00 | | 41 294.00 | 41 294.00 |
FG Production sold - services | 28 863.00 | | 28 863.00 | 28 863.00 |
FJ Net sales | 70 157.00 | | 70 157.00 | 70 157.00 |
FM Inventory production | | | 6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 77 941.00 | |
FU Purchases of raw materials and other supplies | | | 27 732.00 | |
FV Inventory change (raw materials and supplies) | | | -1 920.00 | |
FW Other purchases and external expenses | | | 28 357.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 26 438.00 | |
FZ Social Security Contributions | | | 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 095.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 84 896.00 | |
GG - OPERATING RESULT (I - II) | | | -6 954.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | | -607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 941.00 | 101 702.00 | | 77 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 284.00 | 87 693.00 | | 85 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 342.00 | 14 009.00 | | -7 342.00 |
