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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 26 449.00 | |
AT Other tangible assets | | | 1 265.00 | |
BH Other financial assets | | | 2 392.00 | |
BJ TOTAL (I) | | | 30 105.00 | |
BV Advances and down payments on orders | | | 2 250.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 11 348.00 | |
CF Cash and cash equivalents | | | 3 207.00 | |
CH Prepaid expenses | | | 1 108.00 | |
CJ TOTAL (II) | | | 17 913.00 | |
CO Grand total (0 to V) | | | 48 018.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 577.00 | -14 825.00 | | -15 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | -752.00 | | 2 548.00 |
DL TOTAL (I) | -11 029.00 | -13 577.00 | | -11 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 044.00 | 58 650.00 | | 51 044.00 |
DW Advances and down payments received on current orders | 660.00 | 100.00 | | 660.00 |
DX Trade payables and related accounts | 820.00 | 2 236.00 | | 820.00 |
DY Tax and social security liabilities | 6 356.00 | 330.00 | | 6 356.00 |
EA Other liabilities | 167.00 | 207.00 | | 167.00 |
EC TOTAL (IV) | 59 047.00 | 61 523.00 | | 59 047.00 |
EE Grand total (I to V) | 48 018.00 | 47 946.00 | | 48 018.00 |
EG Accrued income and payables due within one year | 58 387.00 | 61 323.00 | | 58 387.00 |
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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 | | | 32 987.00 | |
FJ Net sales | | | 32 987.00 | |
FO Operating subsidies | | | 2 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 711.00 | |
FW Other purchases and external expenses | | | 27 158.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 32 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 711.00 | 29 398.00 | | 35 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 163.00 | 30 150.00 | | 33 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | -751.00 | | 2 548.00 |
