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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 | 10 574.00 | 3 758.00 | 6 817.00 | 10 574.00 |
AT Other tangible assets | 17 839.00 | 6 587.00 | 11 252.00 | 17 839.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 28 710.00 | 10 345.00 | 18 365.00 | 28 710.00 |
BL Raw materials, supplies | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 5 303.00 | | 5 303.00 | 5 303.00 |
BZ Other receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 13 807.00 | | 13 807.00 | 13 807.00 |
CO Grand total (0 to V) | 42 517.00 | 10 345.00 | 32 172.00 | 42 517.00 |
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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 |
DH Retained earnings | 138.00 | | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 238.00 | | 2 727.00 |
DL TOTAL (I) | 3 965.00 | 1 238.00 | | 3 965.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | 21 065.00 | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 3 008.00 | | 266.00 |
DW Advances and down payments received on current orders | 1 000.00 | 6 342.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 669.00 | 1 777.00 | | 1 669.00 |
DY Tax and social security liabilities | 9 073.00 | 3 582.00 | | 9 073.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 28 207.00 | 36 672.00 | | 28 207.00 |
EE Grand total (I to V) | 32 172.00 | 37 910.00 | | 32 172.00 |
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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 | 105 131.00 | | 105 131.00 | 105 131.00 |
FJ Net sales | 105 131.00 | | 105 131.00 | 105 131.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 105 312.00 | |
FU Purchases of raw materials and other supplies | | | 15 333.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 32 865.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 38 317.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 664.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 270.00 | 42.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 312.00 | 43 427.00 | | 105 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 585.00 | 43 189.00 | | 102 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727.00 | 238.00 | | 2 727.00 |
