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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 | 2 988.00 | 1 496.00 | 1 491.00 | 2 988.00 |
BJ TOTAL (I) | 2 988.00 | 1 496.00 | 1 491.00 | 2 988.00 |
BL Raw materials, supplies | 7 215.00 | | 7 215.00 | 7 215.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 9 169.00 | | 9 169.00 | 9 169.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 24 043.00 | | 24 043.00 | 24 043.00 |
CO Grand total (0 to V) | 27 031.00 | 1 496.00 | 25 535.00 | 27 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 4 152.00 | 6 465.00 | | 4 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | -2 313.00 | | 1 323.00 |
DL TOTAL (I) | 7 125.00 | 5 802.00 | | 7 125.00 |
DU Loans and Debts from Credit Institutions (3) | 11 241.00 | 3 303.00 | | 11 241.00 |
DX Trade payables and related accounts | 4 123.00 | 8 505.00 | | 4 123.00 |
DY Tax and social security liabilities | 3 045.00 | 1 272.00 | | 3 045.00 |
EC TOTAL (IV) | 18 410.00 | 13 080.00 | | 18 410.00 |
EE Grand total (I to V) | 25 535.00 | 18 882.00 | | 25 535.00 |
EG Accrued income and payables due within one year | 8 410.00 | 12 264.00 | | 8 410.00 |
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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 | 57 173.00 | | 57 173.00 | 57 173.00 |
FJ Net sales | 57 173.00 | | 57 173.00 | 57 173.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 60 972.00 | |
FU Purchases of raw materials and other supplies | | | 19 800.00 | |
FV Inventory change (raw materials and supplies) | | | -896.00 | |
FW Other purchases and external expenses | | | 15 012.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 24 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 461.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325.00 | -461.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 572.00 | 73 929.00 | | 61 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 249.00 | 76 242.00 | | 60 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | -2 313.00 | | 1 323.00 |
