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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 | 25 688.00 | 8 986.00 | 16 702.00 | 25 688.00 |
AT Other tangible assets | 25 252.00 | 21 927.00 | 3 325.00 | 25 252.00 |
BJ TOTAL (I) | 50 941.00 | 30 913.00 | 20 027.00 | 50 941.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 26 715.00 | | 26 715.00 | 26 715.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 40 411.00 | | 40 411.00 | 40 411.00 |
CO Grand total (0 to V) | 91 352.00 | 30 913.00 | 60 438.00 | 91 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 894.00 | 20 791.00 | | 18 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302.00 | -1 896.00 | | -302.00 |
DL TOTAL (I) | 27 392.00 | 27 694.00 | | 27 392.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 746.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930.00 | 7 375.00 | | 26 930.00 |
DX Trade payables and related accounts | 4 655.00 | 3 728.00 | | 4 655.00 |
DY Tax and social security liabilities | 1 392.00 | 1 299.00 | | 1 392.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 33 046.00 | 13 194.00 | | 33 046.00 |
EE Grand total (I to V) | 60 438.00 | 40 889.00 | | 60 438.00 |
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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 | 149 974.00 | | 149 974.00 | 149 974.00 |
FG Production sold - services | 6 960.00 | | 6 960.00 | 6 960.00 |
FJ Net sales | 156 934.00 | | 156 934.00 | 156 934.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 729.00 | |
FR Total operating income (I) | | | 164 165.00 | |
FU Purchases of raw materials and other supplies | | | 84 910.00 | |
FW Other purchases and external expenses | | | 69 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 164 219.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 650.00 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HE Exceptional expenses on management operations | 45.00 | 70.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 241.00 | 70.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 580.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 165.00 | 73 727.00 | | 164 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 467.00 | 75 624.00 | | 164 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302.00 | -1 896.00 | | -302.00 |
