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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 | 4 485.00 | 2 812.00 | 1 673.00 | 4 485.00 |
AT Other tangible assets | 524.00 | 323.00 | 202.00 | 524.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 509.00 | 3 134.00 | 2 375.00 | 5 509.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 179.00 | | 16 179.00 | 16 179.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 25 376.00 | | 25 376.00 | 25 376.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 42 628.00 | | 42 628.00 | 42 628.00 |
CO Grand total (0 to V) | 48 137.00 | 3 134.00 | 45 003.00 | 48 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 132.00 | 6 284.00 | | 11 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 4 848.00 | | -1 262.00 |
DL TOTAL (I) | 16 470.00 | 17 732.00 | | 16 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 790.00 | | 911.00 |
DW Advances and down payments received on current orders | 3 394.00 | 576.00 | | 3 394.00 |
DX Trade payables and related accounts | 17 048.00 | 2 633.00 | | 17 048.00 |
DY Tax and social security liabilities | 7 179.00 | 4 071.00 | | 7 179.00 |
EC TOTAL (IV) | 28 533.00 | 9 489.00 | | 28 533.00 |
EE Grand total (I to V) | 45 003.00 | 27 221.00 | | 45 003.00 |
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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 | | | 75 488.00 | |
FJ Net sales | | | 75 488.00 | |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 80 532.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 19 071.00 | |
FW Other purchases and external expenses | | | 27 018.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 25 177.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 555.00 | 71 038.00 | | 80 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 817.00 | 66 192.00 | | 81 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | 4 846.00 | | -1 262.00 |
