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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 | 10 931.00 | 399.00 | 11 330.00 |
AT Other tangible assets | 19 599.00 | 18 341.00 | 1 258.00 | 19 599.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 31 648.00 | 29 273.00 | 2 375.00 | 31 648.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 425.00 | | 1 425.00 | 1 425.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 667.00 | | 11 667.00 | 11 667.00 |
CF Cash and cash equivalents | 14 446.00 | | 14 446.00 | 14 446.00 |
CJ TOTAL (II) | 27 538.00 | | 27 538.00 | 27 538.00 |
CO Grand total (0 to V) | 59 185.00 | 29 273.00 | 29 913.00 | 59 185.00 |
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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 | -9 824.00 | -7 173.00 | | -9 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | -2 651.00 | | 3 504.00 |
DL TOTAL (I) | 11 142.00 | 7 638.00 | | 11 142.00 |
DU Loans and Debts from Credit Institutions (3) | 8 146.00 | 9 273.00 | | 8 146.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 5 829.00 | 1 860.00 | | 5 829.00 |
DY Tax and social security liabilities | 1 796.00 | 2 359.00 | | 1 796.00 |
EC TOTAL (IV) | 18 771.00 | 16 492.00 | | 18 771.00 |
EE Grand total (I to V) | 29 913.00 | 24 131.00 | | 29 913.00 |
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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 | | | 33 243.00 | |
FD Production sold - goods | | | 400.00 | |
FJ Net sales | | | 33 643.00 | |
FM Inventory production | | | -1 500.00 | |
FO Operating subsidies | | | 20 778.00 | |
FQ Other income | | | 2 344.00 | |
FR Total operating income (I) | | | 55 265.00 | |
FS Purchases of goods (including customs duties) | | | 11 160.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 23 832.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 15 469.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 51 672.00 | |
GG - OPERATING RESULT (I - II) | | | 3 592.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 276.00 | 106 168.00 | | 55 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 772.00 | 108 819.00 | | 51 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | -2 651.00 | | 3 504.00 |
