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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 | 12 720.00 | 11 880.00 | 840.00 | 12 720.00 |
AT Other tangible assets | 14 600.00 | 14 600.00 | | 14 600.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 27 890.00 | 26 480.00 | 1 410.00 | 27 890.00 |
BN Goods in progress | 9 343.00 | | 9 343.00 | 9 343.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 5 048.00 | | 5 048.00 | 5 048.00 |
CF Cash and cash equivalents | 48 237.00 | | 48 237.00 | 48 237.00 |
CJ TOTAL (II) | 74 409.00 | | 74 409.00 | 74 409.00 |
CO Grand total (0 to V) | 102 299.00 | 26 480.00 | 75 819.00 | 102 299.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DG Other reserves | 46 718.00 | 46 255.00 | | 46 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | 463.00 | | 456.00 |
DL TOTAL (I) | 52 674.00 | 52 218.00 | | 52 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 554.00 | 8 541.00 | | 8 554.00 |
DW Advances and down payments received on current orders | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 6 450.00 | 10 660.00 | | 6 450.00 |
DY Tax and social security liabilities | 6 815.00 | 6 925.00 | | 6 815.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 23 146.00 | 26 172.00 | | 23 146.00 |
EE Grand total (I to V) | 75 819.00 | 78 389.00 | | 75 819.00 |
EG Accrued income and payables due within one year | 23 146.00 | 26 172.00 | | 23 146.00 |
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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 | 67 534.00 | | 67 534.00 | 67 534.00 |
FJ Net sales | 67 534.00 | | 67 534.00 | 67 534.00 |
FM Inventory production | | | 3 044.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 083.00 | |
FU Purchases of raw materials and other supplies | | | 24 371.00 | |
FW Other purchases and external expenses | | | 18 594.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 27 759.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 74 551.00 | |
GG - OPERATING RESULT (I - II) | | | 532.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 867.00 | | |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 083.00 | 135 482.00 | | 75 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 627.00 | 135 019.00 | | 74 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | 463.00 | | 456.00 |
