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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 | | | 3 854.00 | |
AT Other tangible assets | | | 12 142.00 | |
BJ TOTAL (I) | | | 15 995.00 | |
BL Raw materials, supplies | | | 950.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 2 608.00 | |
BZ Other receivables | | | 251.00 | |
CF Cash and cash equivalents | | | 10 058.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 13 867.00 | |
CO Grand total (0 to V) | | | 29 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 4 957.00 | 4 957.00 | | 4 957.00 |
DH Retained earnings | -2 109.00 | 5 797.00 | | -2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | -7 906.00 | | 4 087.00 |
DL TOTAL (I) | 14 635.00 | 10 548.00 | | 14 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 924.00 | 18 264.00 | | 12 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 291.00 | | 307.00 |
DW Advances and down payments received on current orders | 683.00 | 767.00 | | 683.00 |
DX Trade payables and related accounts | | 581.00 | | |
DY Tax and social security liabilities | 698.00 | 254.00 | | 698.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 15 227.00 | 20 158.00 | | 15 227.00 |
EE Grand total (I to V) | 29 862.00 | 30 705.00 | | 29 862.00 |
EG Accrued income and payables due within one year | 7 782.00 | | | 7 782.00 |
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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 | | | 92 368.00 | |
FJ Net sales | | | 92 368.00 | |
FM Inventory production | | | -4 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 170.00 | |
FU Purchases of raw materials and other supplies | | | 25 584.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 22 736.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 28 239.00 | |
FZ Social Security Contributions | | | 40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 765.00 | |
GG - OPERATING RESULT (I - II) | | | 4 406.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 170.00 | 72 182.00 | | 88 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 083.00 | 80 088.00 | | 84 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 087.00 | -7 906.00 | | 4 087.00 |
