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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 | 11 223.00 | 7 171.00 | 4 052.00 | 11 223.00 |
AT Other tangible assets | 30 010.00 | 8 560.00 | 21 450.00 | 30 010.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 41 397.00 | 15 731.00 | 25 667.00 | 41 397.00 |
BL Raw materials, supplies | 5 830.00 | | 5 830.00 | 5 830.00 |
BN Goods in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 15 832.00 | | 15 832.00 | 15 832.00 |
CO Grand total (0 to V) | 57 229.00 | 15 731.00 | 41 499.00 | 57 229.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 720.00 | 6 335.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147.00 | 1 385.00 | | -147.00 |
DL TOTAL (I) | 9 773.00 | 9 920.00 | | 9 773.00 |
DU Loans and Debts from Credit Institutions (3) | 21 255.00 | 7 187.00 | | 21 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 134.00 | | 153.00 |
DX Trade payables and related accounts | 9 254.00 | 7 482.00 | | 9 254.00 |
DY Tax and social security liabilities | 1 064.00 | 5 000.00 | | 1 064.00 |
EB Prepaid income (2) | | 1 730.00 | | |
EC TOTAL (IV) | 31 726.00 | 21 532.00 | | 31 726.00 |
EE Grand total (I to V) | 41 499.00 | 31 452.00 | | 41 499.00 |
EG Accrued income and payables due within one year | 17 958.00 | 18 516.00 | | 17 958.00 |
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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 | 133 180.00 | | 133 180.00 | 133 180.00 |
FJ Net sales | 133 180.00 | | 133 180.00 | 133 180.00 |
FM Inventory production | | | -1 340.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 399.00 | |
FU Purchases of raw materials and other supplies | | | 39 316.00 | |
FV Inventory change (raw materials and supplies) | | | -3 994.00 | |
FW Other purchases and external expenses | | | 29 257.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 47 449.00 | |
FZ Social Security Contributions | | | 22 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GF Total Operating Expenses (II) | | | 142 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 933.00 | 13 761.00 | | 3 933.00 |
HD Total exceptional income (VII) | 3 933.00 | 13 761.00 | | 3 933.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 13 723.00 | | |
HH Total exceptional expenses (VIII) | | 13 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 933.00 | -52.00 | | 3 933.00 |
HK Income tax | -1 985.00 | -681.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 337.00 | 161 928.00 | | 140 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 484.00 | 160 542.00 | | 140 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147.00 | 1 385.00 | | -147.00 |
