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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 | 30 064.00 | 13 640.00 | 16 424.00 | 30 064.00 |
AT Other tangible assets | 24 625.00 | 11 351.00 | 13 274.00 | 24 625.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 54 753.00 | 24 991.00 | 29 762.00 | 54 753.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 6 516.00 | | 6 516.00 | 6 516.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 10 862.00 | | 10 862.00 | 10 862.00 |
CO Grand total (0 to V) | 65 615.00 | 24 991.00 | 40 624.00 | 65 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 292.00 | -14 468.00 | | -28 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 404.00 | -13 825.00 | | 3 404.00 |
DL TOTAL (I) | -19 889.00 | -23 292.00 | | -19 889.00 |
DU Loans and Debts from Credit Institutions (3) | 21 405.00 | 31 993.00 | | 21 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | 16 948.00 | | 16 830.00 |
DW Advances and down payments received on current orders | 1 000.00 | 864.00 | | 1 000.00 |
DX Trade payables and related accounts | 13 322.00 | 5 055.00 | | 13 322.00 |
DY Tax and social security liabilities | 2 942.00 | 2 954.00 | | 2 942.00 |
DZ Fixed asset liabilities and related accounts | 4 239.00 | 4 239.00 | | 4 239.00 |
EA Other liabilities | 774.00 | | | 774.00 |
EC TOTAL (IV) | 60 512.00 | 62 053.00 | | 60 512.00 |
EE Grand total (I to V) | 40 624.00 | 38 760.00 | | 40 624.00 |
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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 | 72 407.00 | | 72 407.00 | 72 407.00 |
FJ Net sales | 72 407.00 | | 72 407.00 | 72 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 72 499.00 | |
FU Purchases of raw materials and other supplies | | | 26 226.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 5 997.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 293.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 67 581.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918.00 | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 239.00 | | | 4 239.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 894.00 | | |
HG Exceptional depreciation and provisions | 2 733.00 | | | 2 733.00 |
HH Total exceptional expenses (VIII) | 26.00 | 894.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 606.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 499.00 | 42 664.00 | | 72 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 096.00 | 56 488.00 | | 69 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 404.00 | -13 825.00 | | 3 404.00 |
