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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 | 52 956.00 | 52 608.00 | 348.00 | 52 956.00 |
AT Other tangible assets | 24 322.00 | 24 322.00 | | 24 322.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 79 601.00 | 76 930.00 | 2 671.00 | 79 601.00 |
BL Raw materials, supplies | 8 263.00 | | 8 263.00 | 8 263.00 |
BR Intermediate and finished products | 1 700.00 | 1 700.00 | | 1 700.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 19 029.00 | 1 700.00 | 17 329.00 | 19 029.00 |
CO Grand total (0 to V) | 98 630.00 | 78 630.00 | 20 000.00 | 98 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -3 251.00 | -10 724.00 | | -3 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 7 472.00 | | 3 560.00 |
DL TOTAL (I) | 8 668.00 | 5 108.00 | | 8 668.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 385.00 | | 138.00 |
DW Advances and down payments received on current orders | 5 300.00 | 500.00 | | 5 300.00 |
DX Trade payables and related accounts | 3 739.00 | 13 387.00 | | 3 739.00 |
DY Tax and social security liabilities | 1 867.00 | 2 296.00 | | 1 867.00 |
EC TOTAL (IV) | 5 606.00 | 15 683.00 | | 5 606.00 |
EE Grand total (I to V) | 20 000.00 | 21 677.00 | | 20 000.00 |
EG Accrued income and payables due within one year | 6 031.00 | 16 069.00 | | 6 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 56 529.00 | | 56 529.00 | 56 529.00 |
FJ Net sales | 56 529.00 | | 56 529.00 | 56 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 56 744.00 | |
FU Purchases of raw materials and other supplies | | | 13 649.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 25 560.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 52 972.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | 135.00 | 36.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 36.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 744.00 | 79 149.00 | | 56 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 184.00 | 71 677.00 | | 53 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 7 472.00 | | 3 560.00 |
