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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 | 11 595.00 | 4 452.00 | 7 142.00 | 11 595.00 |
AT Other tangible assets | 2 350.00 | 379.00 | 1 970.00 | 2 350.00 |
BJ TOTAL (I) | 13 945.00 | 4 831.00 | 9 113.00 | 13 945.00 |
BL Raw materials, supplies | 8 242.00 | | 8 242.00 | 8 242.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 32 583.00 | | 32 583.00 | 32 583.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 52 129.00 | | 52 129.00 | 52 129.00 |
CO Grand total (0 to V) | 66 074.00 | 4 831.00 | 61 243.00 | 66 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 224.00 | | | -6 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 688.00 | -6 224.00 | | 4 688.00 |
DL TOTAL (I) | 464.00 | -4 224.00 | | 464.00 |
DU Loans and Debts from Credit Institutions (3) | 20 670.00 | | | 20 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 1 677.00 | | 407.00 |
DX Trade payables and related accounts | 24 439.00 | 12 369.00 | | 24 439.00 |
DY Tax and social security liabilities | 11 176.00 | 9 006.00 | | 11 176.00 |
DZ Fixed asset liabilities and related accounts | 3 890.00 | 3 890.00 | | 3 890.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 60 779.00 | 26 943.00 | | 60 779.00 |
EE Grand total (I to V) | 61 243.00 | 22 718.00 | | 61 243.00 |
EG Accrued income and payables due within one year | 60 779.00 | 26 943.00 | | 60 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 578.00 | | 186 578.00 | 186 578.00 |
FJ Net sales | 186 578.00 | | 186 578.00 | 186 578.00 |
FO Operating subsidies | | | 4 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 191 643.00 | |
FU Purchases of raw materials and other supplies | | | 104 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 978.00 | |
FW Other purchases and external expenses | | | 34 752.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 36 529.00 | |
FZ Social Security Contributions | | | 9 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 150.00 | |
GG - OPERATING RESULT (I - II) | | | 4 492.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 232.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 232.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -232.00 | | -69.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 643.00 | 146 955.00 | | 191 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 954.00 | 153 180.00 | | 186 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 688.00 | -6 224.00 | | 4 688.00 |
