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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 996.00 | 299.00 | 2 697.00 | 2 996.00 |
AR Technical installations, industrial equipment and tools | 3 477.00 | 710.00 | 2 767.00 | 3 477.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 8 574.00 | 1 009.00 | 7 565.00 | 8 574.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BV Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 9 236.00 | | 9 236.00 | 9 236.00 |
CO Grand total (0 to V) | 17 810.00 | 1 009.00 | 16 801.00 | 17 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700.00 | | | -1 700.00 |
DL TOTAL (I) | -1 700.00 | | | -1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 3 323.00 | | | 3 323.00 |
DY Tax and social security liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 18 501.00 | | | 18 501.00 |
EE Grand total (I to V) | 16 801.00 | | | 16 801.00 |
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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 | 66 032.00 | | 66 032.00 | 66 032.00 |
FJ Net sales | 66 032.00 | | 66 032.00 | 66 032.00 |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 67 579.00 | |
FU Purchases of raw materials and other supplies | | | 22 663.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 34 148.00 | |
FX Taxes, duties, and similar payments | | | 725.00 | |
FY Salaries and Wages | | | 8 980.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 579.00 | | | 67 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 279.00 | | | 69 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700.00 | | | -1 700.00 |
