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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 | 44 886.00 | 40 677.00 | 4 209.00 | 44 886.00 |
AT Other tangible assets | 33 936.00 | 24 378.00 | 9 558.00 | 33 936.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 78 853.00 | 65 055.00 | 13 798.00 | 78 853.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 257.00 | | 12 257.00 | 12 257.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 153.00 | | 32 153.00 | 32 153.00 |
CO Grand total (0 to V) | 111 006.00 | 65 055.00 | 45 951.00 | 111 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 559.00 | 9 559.00 | | 9 559.00 |
DH Retained earnings | -4 724.00 | -6 810.00 | | -4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | 2 086.00 | | -3 918.00 |
DL TOTAL (I) | 9 717.00 | 13 635.00 | | 9 717.00 |
DU Loans and Debts from Credit Institutions (3) | 24 041.00 | 13 547.00 | | 24 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 874.00 | 12 062.00 | | 6 874.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 2 934.00 | 4 639.00 | | 2 934.00 |
DY Tax and social security liabilities | 2 384.00 | 2 162.00 | | 2 384.00 |
EA Other liabilities | | 2 660.00 | | |
EC TOTAL (IV) | 36 233.00 | 35 244.00 | | 36 233.00 |
EE Grand total (I to V) | 45 951.00 | 48 879.00 | | 45 951.00 |
EG Accrued income and payables due within one year | 27 206.00 | 35 072.00 | | 27 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | 2 253.00 | | 4 149.00 |
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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 | | | 74 670.00 | |
FJ Net sales | | | 74 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 452.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 17 876.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 42 241.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 5 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 453.00 | 84 031.00 | | 75 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 371.00 | 81 945.00 | | 79 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918.00 | 2 086.00 | | -3 918.00 |
