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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 | | | 2 988.00 | |
AT Other tangible assets | | | 1 456.00 | |
BJ TOTAL (I) | | | 4 444.00 | |
BN Goods in progress | | | 3 705.00 | |
BZ Other receivables | | | 16 748.00 | |
CF Cash and cash equivalents | | | 31 119.00 | |
CH Prepaid expenses | | | 258.00 | |
CJ TOTAL (II) | | | 51 829.00 | |
CO Grand total (0 to V) | | | 56 273.00 | |
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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 | | 100.00 |
DG Other reserves | 11 444.00 | 7 532.00 | | 11 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 3 911.00 | | 957.00 |
DL TOTAL (I) | 13 501.00 | 12 544.00 | | 13 501.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914.00 | 5 916.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 695.00 | 14 300.00 | | 21 695.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 5 625.00 | 14 769.00 | | 5 625.00 |
DY Tax and social security liabilities | 5 489.00 | 20 684.00 | | 5 489.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 42 772.00 | 40 900.00 | | 42 772.00 |
EE Grand total (I to V) | 56 273.00 | 53 444.00 | | 56 273.00 |
EG Accrued income and payables due within one year | 40 901.00 | 37 008.00 | | 40 901.00 |
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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 | | | 83 521.00 | |
FJ Net sales | | | 83 521.00 | |
FM Inventory production | | | 3 705.00 | |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 629.00 | |
FU Purchases of raw materials and other supplies | | | 34 666.00 | |
FW Other purchases and external expenses | | | 21 301.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 22 386.00 | |
FZ Social Security Contributions | | | 11 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 93 705.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 7.00 | 222.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 222.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -222.00 | | 15.00 |
HK Income tax | -1 067.00 | 300.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 650.00 | 55 805.00 | | 93 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 693.00 | 51 893.00 | | 92 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 3 911.00 | | 957.00 |
