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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 21 538.00 | 16 622.00 | 4 917.00 | 21 538.00 |
AT Other tangible assets | 14 868.00 | 6 084.00 | 8 784.00 | 14 868.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 39 109.00 | 24 086.00 | 15 023.00 | 39 109.00 |
BL Raw materials, supplies | 1 276.00 | | 1 276.00 | 1 276.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 29 292.00 | | 29 292.00 | 29 292.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 49 003.00 | | 49 003.00 | 49 003.00 |
CO Grand total (0 to V) | 88 112.00 | 24 086.00 | 64 026.00 | 88 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 751.00 | 24 732.00 | | 10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | -13 982.00 | | 3 109.00 |
DL TOTAL (I) | 20 460.00 | 17 351.00 | | 20 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010.00 | 17 722.00 | | 10 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 1 519.00 | | 647.00 |
DX Trade payables and related accounts | 14 647.00 | 4 142.00 | | 14 647.00 |
DY Tax and social security liabilities | 4 120.00 | 4 803.00 | | 4 120.00 |
EA Other liabilities | 11 643.00 | | | 11 643.00 |
EB Prepaid income (2) | 2 499.00 | 3 390.00 | | 2 499.00 |
EC TOTAL (IV) | 43 566.00 | 31 576.00 | | 43 566.00 |
EE Grand total (I to V) | 64 026.00 | 48 927.00 | | 64 026.00 |
EG Accrued income and payables due within one year | 37 162.00 | 21 579.00 | | 37 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 844.00 | | |
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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 | | | 108 677.00 | |
FJ Net sales | | | 108 677.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 129.00 | |
FU Purchases of raw materials and other supplies | | | 28 778.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 26 047.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 36 737.00 | |
FZ Social Security Contributions | | | 9 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 107 995.00 | |
GG - OPERATING RESULT (I - II) | | | 4 134.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 710.00 | 521.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 521.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | 479.00 | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 130.00 | 104 201.00 | | 112 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 021.00 | 118 183.00 | | 109 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | -13 982.00 | | 3 109.00 |
