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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 | 15 331.00 | 3 140.00 | 12 191.00 | 15 331.00 |
AT Other tangible assets | 11 542.00 | 2 894.00 | 8 649.00 | 11 542.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 27 273.00 | 6 034.00 | 21 239.00 | 27 273.00 |
BX Customers and related accounts | 19 445.00 | | 19 445.00 | 19 445.00 |
BZ Other receivables | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 31 499.00 | | 31 499.00 | 31 499.00 |
CO Grand total (0 to V) | 58 772.00 | 6 034.00 | 52 738.00 | 58 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | -4 806.00 | | | -4 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | -4 806.00 | | 122.00 |
DL TOTAL (I) | -2 484.00 | -2 606.00 | | -2 484.00 |
DU Loans and Debts from Credit Institutions (3) | 17 825.00 | 8 435.00 | | 17 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 946.00 | 3 027.00 | | 5 946.00 |
DW Advances and down payments received on current orders | 6 069.00 | 3 721.00 | | 6 069.00 |
DX Trade payables and related accounts | 14 039.00 | 3 579.00 | | 14 039.00 |
DY Tax and social security liabilities | 7 144.00 | 869.00 | | 7 144.00 |
EA Other liabilities | 4 200.00 | 550.00 | | 4 200.00 |
EB Prepaid income (2) | | 3 032.00 | | |
EC TOTAL (IV) | 55 222.00 | 23 213.00 | | 55 222.00 |
EE Grand total (I to V) | 52 738.00 | 20 607.00 | | 52 738.00 |
EG Accrued income and payables due within one year | 36 138.00 | 13 077.00 | | 36 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 50.00 | | 71.00 |
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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 | 86 829.00 | | 86 829.00 | 86 829.00 |
FJ Net sales | 86 829.00 | | 86 829.00 | 86 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 917.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 89 876.00 | |
FU Purchases of raw materials and other supplies | | | 37 174.00 | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 21 382.00 | |
FZ Social Security Contributions | | | 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 87 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 813.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 36.00 | | 59.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 643.00 | 36.00 | | 1 643.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | | | 1 203.00 |
HG Exceptional depreciation and provisions | 2 611.00 | | | 2 611.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 36.00 | | -2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 519.00 | 34 935.00 | | 91 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 397.00 | 39 741.00 | | 91 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | -4 806.00 | | 122.00 |
