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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 11 102.00 | 8 400.00 | 2 702.00 | 11 102.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 13 518.00 | 10 445.00 | 3 072.00 | 13 518.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 779.00 | 2 980.00 | 5 799.00 | 8 779.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 22 766.00 | 2 980.00 | 19 786.00 | 22 766.00 |
CO Grand total (0 to V) | 36 284.00 | 13 425.00 | 22 858.00 | 36 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | -6 365.00 | -1 377.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049.00 | -4 987.00 | | 6 049.00 |
DL TOTAL (I) | 2 434.00 | -3 615.00 | | 2 434.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165.00 | 2 750.00 | | 1 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 7 946.00 | | 7 946.00 |
DW Advances and down payments received on current orders | 300.00 | 1 211.00 | | 300.00 |
DX Trade payables and related accounts | 6 347.00 | 11 974.00 | | 6 347.00 |
DY Tax and social security liabilities | 4 249.00 | 2 906.00 | | 4 249.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 20 424.00 | 27 203.00 | | 20 424.00 |
EE Grand total (I to V) | 22 858.00 | 23 588.00 | | 22 858.00 |
EG Accrued income and payables due within one year | 20 124.00 | 23 616.00 | | 20 124.00 |
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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 | | | 87 114.00 | |
FJ Net sales | | | 87 114.00 | |
FM Inventory production | | | -2 286.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 829.00 | |
FU Purchases of raw materials and other supplies | | | 40 028.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 16 277.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 19 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 514.00 | |
GG - OPERATING RESULT (I - II) | | | 6 315.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 829.00 | 68 958.00 | | 84 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 780.00 | 73 946.00 | | 78 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049.00 | -4 987.00 | | 6 049.00 |
