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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 4 936.00 | 3 947.00 | 989.00 | 4 936.00 |
AT Other tangible assets | 5 585.00 | 2 655.00 | 2 930.00 | 5 585.00 |
BH Other financial assets | 7 790.00 | | 7 790.00 | 7 790.00 |
BJ TOTAL (I) | 19 010.00 | 7 302.00 | 11 709.00 | 19 010.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BR Intermediate and finished products | 204.00 | | 204.00 | 204.00 |
BT Goods | 794.00 | | 794.00 | 794.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 5 393.00 | | 5 393.00 | 5 393.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 10 589.00 | | 10 589.00 | 10 589.00 |
CO Grand total (0 to V) | 29 600.00 | 7 302.00 | 22 298.00 | 29 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -25 804.00 | -16 565.00 | | -25 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475.00 | -9 239.00 | | 475.00 |
DL TOTAL (I) | -24 779.00 | -25 254.00 | | -24 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 024.00 | 9 877.00 | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | 30 881.00 | | 25 182.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 13 938.00 | 4 265.00 | | 13 938.00 |
DY Tax and social security liabilities | 3 932.00 | 5 370.00 | | 3 932.00 |
EA Other liabilities | 1.00 | 2 654.00 | | 1.00 |
EC TOTAL (IV) | 47 077.00 | 53 547.00 | | 47 077.00 |
EE Grand total (I to V) | 22 298.00 | 28 293.00 | | 22 298.00 |
EG Accrued income and payables due within one year | 44 475.00 | 53 547.00 | | 44 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 763.00 | 9 389.00 | 28 152.00 | 18 763.00 |
FD Production sold - goods | 46 368.00 | | 46 368.00 | 46 368.00 |
FJ Net sales | 65 131.00 | 9 389.00 | 74 520.00 | 65 131.00 |
FM Inventory production | | | 154.00 | |
FO Operating subsidies | | | 1 040.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 75 724.00 | |
FS Purchases of goods (including customs duties) | | | 23 241.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 8 395.00 | |
FV Inventory change (raw materials and supplies) | | | 2 866.00 | |
FW Other purchases and external expenses | | | 35 893.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 74 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | 380.00 | | 1 790.00 |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | 1 790.00 | 5 680.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 2 585.00 | 1 472.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 4 120.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 5 592.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | 88.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 514.00 | 88 873.00 | | 77 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 040.00 | 98 112.00 | | 77 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475.00 | -9 239.00 | | 475.00 |
