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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 | 5 880.00 | 4 497.00 | 1 383.00 | 5 880.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 495.00 | 4 497.00 | 1 998.00 | 6 495.00 |
BL Raw materials, supplies | 432.00 | | 432.00 | 432.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 9 077.00 | | 9 077.00 | 9 077.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 38 341.00 | | 38 341.00 | 38 341.00 |
CO Grand total (0 to V) | 44 837.00 | 4 497.00 | 40 339.00 | 44 837.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 245.00 | 22 803.00 | | 19 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236.00 | -3 558.00 | | 236.00 |
DL TOTAL (I) | 24 981.00 | 24 745.00 | | 24 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634.00 | 8 407.00 | | 3 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 736.00 | | 720.00 |
DW Advances and down payments received on current orders | | 6 965.00 | | |
DX Trade payables and related accounts | 8 768.00 | 3 426.00 | | 8 768.00 |
DY Tax and social security liabilities | 1 711.00 | 3 993.00 | | 1 711.00 |
EA Other liabilities | 525.00 | 525.00 | | 525.00 |
EC TOTAL (IV) | 15 358.00 | 24 052.00 | | 15 358.00 |
EE Grand total (I to V) | 40 339.00 | 48 797.00 | | 40 339.00 |
EG Accrued income and payables due within one year | 15 358.00 | 13 453.00 | | 15 358.00 |
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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 | | | 177 941.00 | |
FJ Net sales | | | 177 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 943.00 | |
FU Purchases of raw materials and other supplies | | | 37 971.00 | |
FW Other purchases and external expenses | | | 50 946.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 177 510.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 943.00 | 170 691.00 | | 177 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 706.00 | 174 249.00 | | 177 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236.00 | -3 558.00 | | 236.00 |
