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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 | 2 399.00 | 2 174.00 | 225.00 | 2 399.00 |
AT Other tangible assets | 1 446.00 | 1 446.00 | | 1 446.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 845.00 | 3 619.00 | 1 225.00 | 4 845.00 |
BL Raw materials, supplies | 5 828.00 | | 5 828.00 | 5 828.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 45 722.00 | 3 552.00 | 42 170.00 | 45 722.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 17 298.00 | | 17 298.00 | 17 298.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 75 939.00 | 3 552.00 | 72 387.00 | 75 939.00 |
CO Grand total (0 to V) | 80 783.00 | 7 172.00 | 73 612.00 | 80 783.00 |
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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 | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 46 443.00 | 37 676.00 | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 444.00 | 8 767.00 | | -9 444.00 |
DL TOTAL (I) | 39 399.00 | 48 843.00 | | 39 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 68.00 | | 64.00 |
DW Advances and down payments received on current orders | | 4 192.00 | | |
DX Trade payables and related accounts | 24 820.00 | 12 791.00 | | 24 820.00 |
DY Tax and social security liabilities | 8 896.00 | 6 135.00 | | 8 896.00 |
EA Other liabilities | 433.00 | 928.00 | | 433.00 |
EC TOTAL (IV) | 34 213.00 | 24 113.00 | | 34 213.00 |
EE Grand total (I to V) | 73 612.00 | 72 956.00 | | 73 612.00 |
EG Accrued income and payables due within one year | 34 213.00 | 24 113.00 | | 34 213.00 |
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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 | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FM Inventory production | | | -3 940.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 132 276.00 | |
FU Purchases of raw materials and other supplies | | | 54 049.00 | |
FV Inventory change (raw materials and supplies) | | | 1 461.00 | |
FW Other purchases and external expenses | | | 34 862.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 39 400.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 221.00 | |
GG - OPERATING RESULT (I - II) | | | -10 946.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 202.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | -202.00 | | 1 475.00 |
HK Income tax | | 1 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 303.00 | 160 891.00 | | 135 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 747.00 | 152 124.00 | | 144 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 444.00 | 8 767.00 | | -9 444.00 |
