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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 | 16 115.00 | 15 218.00 | 897.00 | 16 115.00 |
AT Other tangible assets | 12 729.00 | 4 794.00 | 7 936.00 | 12 729.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 28 870.00 | 20 012.00 | 8 858.00 | 28 870.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 6 545.00 | | 6 545.00 | 6 545.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 19 339.00 | | 19 339.00 | 19 339.00 |
CO Grand total (0 to V) | 48 209.00 | 20 012.00 | 28 197.00 | 48 209.00 |
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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 | -15 891.00 | -18 539.00 | | -15 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648.00 | 2 648.00 | | 7 648.00 |
DL TOTAL (I) | 558.00 | -7 090.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 2 999.00 | | 1 509.00 |
DW Advances and down payments received on current orders | 6 847.00 | 6 563.00 | | 6 847.00 |
DX Trade payables and related accounts | 1 680.00 | 960.00 | | 1 680.00 |
DY Tax and social security liabilities | 8 603.00 | 4 263.00 | | 8 603.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 27 640.00 | 14 785.00 | | 27 640.00 |
EE Grand total (I to V) | 28 197.00 | 7 695.00 | | 28 197.00 |
EG Accrued income and payables due within one year | | 14 785.00 | | |
EI Including equity loans | 1 509.00 | | | 1 509.00 |
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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 | | | 44 748.00 | |
FJ Net sales | | | 44 748.00 | |
FM Inventory production | | | 4 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 755.00 | |
FU Purchases of raw materials and other supplies | | | 23 774.00 | |
FW Other purchases and external expenses | | | 15 167.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 755.00 | 36 639.00 | | 61 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 107.00 | 33 991.00 | | 54 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648.00 | 2 648.00 | | 7 648.00 |
