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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 | 3 717.00 | 3 504.00 | 213.00 | 3 717.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 4 174.00 | 3 504.00 | 670.00 | 4 174.00 |
BL Raw materials, supplies | 898.00 | | 898.00 | 898.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 710.00 | | 710.00 | 710.00 |
BZ Other receivables | 2 844.00 | | 2 844.00 | 2 844.00 |
CF Cash and cash equivalents | 19 604.00 | | 19 604.00 | 19 604.00 |
CJ TOTAL (II) | 25 415.00 | | 25 415.00 | 25 415.00 |
CO Grand total (0 to V) | 29 590.00 | 3 504.00 | 26 086.00 | 29 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | 3 114.00 | 3 240.00 | | 3 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848.00 | 1 874.00 | | 2 848.00 |
DL TOTAL (I) | 16 192.00 | 15 344.00 | | 16 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144.00 | 1 056.00 | | 3 144.00 |
DW Advances and down payments received on current orders | 2 570.00 | | | 2 570.00 |
DX Trade payables and related accounts | 2 292.00 | 7 577.00 | | 2 292.00 |
DY Tax and social security liabilities | 1 887.00 | 2 306.00 | | 1 887.00 |
EC TOTAL (IV) | 9 893.00 | 10 939.00 | | 9 893.00 |
EE Grand total (I to V) | 26 086.00 | 26 283.00 | | 26 086.00 |
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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 | | | 1 577.00 | |
FD Production sold - goods | | | 93 377.00 | |
FJ Net sales | | | 94 954.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 95 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 29 751.00 | |
FV Inventory change (raw materials and supplies) | | | -136.00 | |
FW Other purchases and external expenses | | | 31 329.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 31 617.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 94 887.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 45.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 690.00 | -45.00 | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 878.00 | 73 878.00 | | 97 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 030.00 | 72 004.00 | | 95 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848.00 | 1 874.00 | | 2 848.00 |
