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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 | 18 019.00 | 11 431.00 | 6 588.00 | 18 019.00 |
AT Other tangible assets | 8 800.00 | 7 446.00 | 1 354.00 | 8 800.00 |
BJ TOTAL (I) | 26 819.00 | 18 877.00 | 7 942.00 | 26 819.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 13 672.00 | | 13 672.00 | 13 672.00 |
BZ Other receivables | 4 430.00 | | 4 430.00 | 4 430.00 |
CF Cash and cash equivalents | 28 157.00 | | 28 157.00 | 28 157.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 60 625.00 | | 60 625.00 | 60 625.00 |
CO Grand total (0 to V) | 87 444.00 | 18 877.00 | 68 567.00 | 87 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 966.00 | 38 980.00 | | 26 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 886.00 | 2 986.00 | | -1 886.00 |
DL TOTAL (I) | 27 280.00 | 44 166.00 | | 27 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 4 206.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 149.00 | 1 582.00 | | 5 149.00 |
DW Advances and down payments received on current orders | 21 687.00 | 13 160.00 | | 21 687.00 |
DX Trade payables and related accounts | 4 083.00 | 8 667.00 | | 4 083.00 |
DY Tax and social security liabilities | 5 003.00 | 2 781.00 | | 5 003.00 |
EA Other liabilities | 2 516.00 | 2 368.00 | | 2 516.00 |
EC TOTAL (IV) | 41 286.00 | 32 764.00 | | 41 286.00 |
EE Grand total (I to V) | 68 567.00 | 76 930.00 | | 68 567.00 |
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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 | | | 114 264.00 | |
FJ Net sales | | | 114 264.00 | |
FM Inventory production | | | -390.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 116 884.00 | |
FU Purchases of raw materials and other supplies | | | 51 347.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 37 458.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 14 776.00 | |
FZ Social Security Contributions | | | 9 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 118 725.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 125.00 | 558.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -558.00 | | -125.00 |
HK Income tax | | 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 997.00 | 148 199.00 | | 116 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 883.00 | 145 213.00 | | 118 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 886.00 | 2 986.00 | | -1 886.00 |
