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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 | | | 43.00 | |
AT Other tangible assets | | | 13 961.00 | |
BJ TOTAL (I) | | | 14 049.00 | |
BL Raw materials, supplies | | | 4 514.00 | |
BN Goods in progress | | | 638.00 | |
BV Advances and down payments on orders | | | 1 147.00 | |
BX Customers and related accounts | | | 2 240.00 | |
BZ Other receivables | | | 288.00 | |
CF Cash and cash equivalents | | | 14 427.00 | |
CH Prepaid expenses | | | 618.00 | |
CJ TOTAL (II) | | | 23 873.00 | |
CO Grand total (0 to V) | | | 37 921.00 | |
CS Evaluated investments - equity method | | | 45.00 | |
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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 | 686.00 | 7 214.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 332.00 | -6 528.00 | | -2 332.00 |
DL TOTAL (I) | 7 154.00 | 9 486.00 | | 7 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 15 098.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 59.00 | | 37.00 |
DW Advances and down payments received on current orders | 3 725.00 | 3 942.00 | | 3 725.00 |
DX Trade payables and related accounts | 3 557.00 | 3 669.00 | | 3 557.00 |
DY Tax and social security liabilities | 11 301.00 | 3 794.00 | | 11 301.00 |
EC TOTAL (IV) | 30 767.00 | 26 561.00 | | 30 767.00 |
EE Grand total (I to V) | 37 921.00 | 36 047.00 | | 37 921.00 |
EG Accrued income and payables due within one year | 17 887.00 | 22 620.00 | | 17 887.00 |
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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 | | | 69 019.00 | |
FJ Net sales | | | 69 019.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 020.00 | |
FU Purchases of raw materials and other supplies | | | 22 148.00 | |
FV Inventory change (raw materials and supplies) | | | -3 403.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 32 446.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 020.00 | 64 370.00 | | 69 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 352.00 | 70 898.00 | | 71 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 332.00 | -6 528.00 | | -2 332.00 |
