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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 | 1 764.00 | 741.00 | 1 023.00 | 1 764.00 |
AT Other tangible assets | 1 417.00 | 1 417.00 | | 1 417.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 5 744.00 | 2 158.00 | 3 586.00 | 5 744.00 |
BL Raw materials, supplies | 30 978.00 | | 30 978.00 | 30 978.00 |
BT Goods | 1 963.00 | | 1 963.00 | 1 963.00 |
BX Customers and related accounts | 18 259.00 | 2 801.00 | 15 458.00 | 18 259.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 55 956.00 | 2 801.00 | 53 154.00 | 55 956.00 |
CO Grand total (0 to V) | 61 701.00 | 4 959.00 | 56 741.00 | 61 701.00 |
CS Evaluated investments - equity method | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 607.00 | 607.00 | | 607.00 |
DH Retained earnings | -1 260.00 | -520.00 | | -1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | -739.00 | | 1 673.00 |
DL TOTAL (I) | 4 020.00 | 2 346.00 | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | 23 714.00 | 31 446.00 | | 23 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 373.00 | | 402.00 |
DW Advances and down payments received on current orders | 2 638.00 | 10 302.00 | | 2 638.00 |
DX Trade payables and related accounts | 9 209.00 | 12 813.00 | | 9 209.00 |
DY Tax and social security liabilities | 16 756.00 | 23 603.00 | | 16 756.00 |
EC TOTAL (IV) | 52 720.00 | 78 539.00 | | 52 720.00 |
EE Grand total (I to V) | 56 741.00 | 80 886.00 | | 56 741.00 |
EI Including equity loans | 402.00 | | | 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 270.00 | |
FG Production sold - services | | | 108 191.00 | |
FJ Net sales | | | 108 461.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 793.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FU Purchases of raw materials and other supplies | | | 35 288.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 39 266.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 19 127.00 | |
FZ Social Security Contributions | | | 13 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 166.00 | | |
HH Total exceptional expenses (VIII) | | 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166.00 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 807.00 | 128 595.00 | | 109 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 134.00 | 129 335.00 | | 108 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | -740.00 | | 1 674.00 |
