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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 | 18 704.00 | 18 704.00 | | 18 704.00 |
AT Other tangible assets | 4 698.00 | 4 192.00 | 506.00 | 4 698.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 23 860.00 | 22 896.00 | 964.00 | 23 860.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 937.00 | | 937.00 | 937.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 10 784.00 | | 10 784.00 | 10 784.00 |
CJ TOTAL (II) | 14 747.00 | | 14 747.00 | 14 747.00 |
CO Grand total (0 to V) | 38 607.00 | 22 896.00 | 15 711.00 | 38 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 723.00 | 6 616.00 | | -1 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -8 339.00 | | 388.00 |
DL TOTAL (I) | 7 050.00 | 6 662.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 2 169.00 | | 2 144.00 |
DX Trade payables and related accounts | 5 382.00 | 5 478.00 | | 5 382.00 |
DY Tax and social security liabilities | 810.00 | 4 564.00 | | 810.00 |
EA Other liabilities | 325.00 | 305.00 | | 325.00 |
EC TOTAL (IV) | 8 661.00 | 12 515.00 | | 8 661.00 |
EE Grand total (I to V) | 15 711.00 | 19 177.00 | | 15 711.00 |
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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 | | | 39 999.00 | |
FJ Net sales | | | 39 999.00 | |
FM Inventory production | | | 937.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 238.00 | |
FR Total operating income (I) | | | 45 173.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 27 866.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502.00 | |
GF Total Operating Expenses (II) | | | 44 786.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 083.00 | | |
HH Total exceptional expenses (VIII) | | 10 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 173.00 | 44 281.00 | | 45 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 785.00 | 52 620.00 | | 44 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | -8 339.00 | | 388.00 |
