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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 | 11 330.00 | 10 609.00 | 721.00 | 11 330.00 |
AT Other tangible assets | 19 599.00 | 17 368.00 | 2 231.00 | 19 599.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 31 639.00 | 27 977.00 | 3 661.00 | 31 639.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 633.00 | | 633.00 | 633.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BZ Other receivables | 6 777.00 | | 6 777.00 | 6 777.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 20 469.00 | | 20 469.00 | 20 469.00 |
CO Grand total (0 to V) | 52 108.00 | 27 977.00 | 24 131.00 | 52 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 9 047.00 | 9 047.00 | | 9 047.00 |
DH Retained earnings | -7 173.00 | -10 084.00 | | -7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 651.00 | 2 911.00 | | -2 651.00 |
DL TOTAL (I) | 7 638.00 | 10 290.00 | | 7 638.00 |
DU Loans and Debts from Credit Institutions (3) | 9 273.00 | 6 556.00 | | 9 273.00 |
DW Advances and down payments received on current orders | 3 000.00 | 305.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 860.00 | 2 316.00 | | 1 860.00 |
DY Tax and social security liabilities | 2 359.00 | 3 675.00 | | 2 359.00 |
EA Other liabilities | | 1 462.00 | | |
EC TOTAL (IV) | 16 492.00 | 14 313.00 | | 16 492.00 |
EE Grand total (I to V) | 24 131.00 | 24 603.00 | | 24 131.00 |
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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 | | | 102 684.00 | |
FD Production sold - goods | | | 3 800.00 | |
FJ Net sales | | | 106 484.00 | |
FM Inventory production | | | -1 500.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 105 986.00 | |
FS Purchases of goods (including customs duties) | | | 31 236.00 | |
FT Inventory change (goods) | | | 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 447.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 36 768.00 | |
FZ Social Security Contributions | | | 5 306.00 | |
GB Operating Expenses - Provisions | | | 1 422.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 108 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 754.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | | 1 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -1 201.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 168.00 | 111 740.00 | | 106 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 819.00 | 108 828.00 | | 108 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 651.00 | 2 911.00 | | -2 651.00 |
