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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 880.00 | 7 036.00 | 1 844.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 19 050.00 | 7 360.00 | 11 690.00 | 19 050.00 |
BJ TOTAL (I) | 28 031.00 | 14 396.00 | 13 635.00 | 28 031.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 8 040.00 | | 8 040.00 | 8 040.00 |
CO Grand total (0 to V) | 36 071.00 | 14 396.00 | 21 675.00 | 36 071.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -8 836.00 | -7 521.00 | | -8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -1 315.00 | | -326.00 |
DL TOTAL (I) | -962.00 | -636.00 | | -962.00 |
DU Loans and Debts from Credit Institutions (3) | 16 108.00 | 20 021.00 | | 16 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 7 212.00 | | 860.00 |
DX Trade payables and related accounts | 624.00 | 131.00 | | 624.00 |
DY Tax and social security liabilities | 5 044.00 | 1 474.00 | | 5 044.00 |
EC TOTAL (IV) | 22 637.00 | 28 839.00 | | 22 637.00 |
EE Grand total (I to V) | 21 675.00 | 28 203.00 | | 21 675.00 |
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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 | | | 52 921.00 | |
FJ Net sales | | | 52 921.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 922.00 | |
FW Other purchases and external expenses | | | 36 513.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 101.00 | |
GG - OPERATING RESULT (I - II) | | | -179.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -50.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 006.00 | 15 167.00 | | 53 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 332.00 | 16 482.00 | | 53 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -1 315.00 | | -326.00 |
