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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 | 3 952.00 | 3 484.00 | 468.00 | 3 952.00 |
AT Other tangible assets | 2 710.00 | 2 088.00 | 623.00 | 2 710.00 |
BJ TOTAL (I) | 6 662.00 | 5 572.00 | 1 090.00 | 6 662.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BN Goods in progress | 26 799.00 | | 26 799.00 | 26 799.00 |
BT Goods | 1 719.00 | | 1 719.00 | 1 719.00 |
BV Advances and down payments on orders | 3 574.00 | | 3 574.00 | 3 574.00 |
BX Customers and related accounts | 13 196.00 | 2 401.00 | 10 795.00 | 13 196.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CJ TOTAL (II) | 75 397.00 | 2 401.00 | 72 995.00 | 75 397.00 |
CO Grand total (0 to V) | 82 059.00 | 7 973.00 | 74 086.00 | 82 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -7 377.00 | -1 345.00 | | -7 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 617.00 | -6 032.00 | | -5 617.00 |
DL TOTAL (I) | -11 135.00 | -5 518.00 | | -11 135.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 5 065.00 | | 92.00 |
DW Advances and down payments received on current orders | 37 350.00 | 10 551.00 | | 37 350.00 |
DX Trade payables and related accounts | 17 268.00 | 11 992.00 | | 17 268.00 |
DY Tax and social security liabilities | 15 510.00 | 18 219.00 | | 15 510.00 |
EC TOTAL (IV) | 85 220.00 | 45 828.00 | | 85 220.00 |
EE Grand total (I to V) | 74 086.00 | 40 310.00 | | 74 086.00 |
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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 | 84 069.00 | | 84 069.00 | 84 069.00 |
FD Production sold - goods | 21 601.00 | | 21 601.00 | 21 601.00 |
FG Production sold - services | | 49 811.00 | 49 811.00 | |
FJ Net sales | 105 670.00 | 49 811.00 | 155 481.00 | 105 670.00 |
FM Inventory production | | | 17 519.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 173 785.00 | |
FS Purchases of goods (including customs duties) | | | 39 430.00 | |
FT Inventory change (goods) | | | -1 719.00 | |
FU Purchases of raw materials and other supplies | | | 36 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 125.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 45 907.00 | |
FZ Social Security Contributions | | | 10 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 401.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 179 228.00 | |
GG - OPERATING RESULT (I - II) | | | -5 444.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 1 750.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -1 750.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 785.00 | 191 751.00 | | 173 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 402.00 | 197 783.00 | | 179 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 617.00 | -6 032.00 | | -5 617.00 |
