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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 | 4 895.00 | 3 050.00 | 1 844.00 | 4 895.00 |
AT Other tangible assets | 13 862.00 | 12 891.00 | 971.00 | 13 862.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 20 154.00 | 15 941.00 | 4 212.00 | 20 154.00 |
BL Raw materials, supplies | 13 240.00 | | 13 240.00 | 13 240.00 |
BN Goods in progress | 12 416.00 | | 12 416.00 | 12 416.00 |
BV Advances and down payments on orders | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 5 715.00 | | 5 715.00 | 5 715.00 |
CF Cash and cash equivalents | 61 813.00 | | 61 813.00 | 61 813.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 101 112.00 | | 101 112.00 | 101 112.00 |
CO Grand total (0 to V) | 121 266.00 | 15 941.00 | 105 324.00 | 121 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 16 704.00 | | 152.00 |
DL TOTAL (I) | 12 402.00 | 28 954.00 | | 12 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 414.00 | 31 392.00 | | 38 414.00 |
DW Advances and down payments received on current orders | 21 898.00 | | | 21 898.00 |
DX Trade payables and related accounts | 14 786.00 | 9 256.00 | | 14 786.00 |
DY Tax and social security liabilities | 17 824.00 | 29 994.00 | | 17 824.00 |
EC TOTAL (IV) | 92 923.00 | 70 643.00 | | 92 923.00 |
EE Grand total (I to V) | 105 324.00 | 99 597.00 | | 105 324.00 |
EG Accrued income and payables due within one year | 92 923.00 | 70 643.00 | | 92 923.00 |
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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 | 240 450.00 | | 240 450.00 | 240 450.00 |
FJ Net sales | 240 450.00 | | 240 450.00 | 240 450.00 |
FM Inventory production | | | 12 416.00 | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 433.00 | |
FU Purchases of raw materials and other supplies | | | 138 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 537.00 | |
FW Other purchases and external expenses | | | 39 619.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 58 973.00 | |
FZ Social Security Contributions | | | 12 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 881.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | 1 026.00 | | 53.00 |
HE Exceptional expenses on management operations | 45.00 | 391.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 721.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -721.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 488.00 | 261 046.00 | | 254 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 337.00 | 244 342.00 | | 254 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 16 704.00 | | 152.00 |
