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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 | 4 633.00 | 2 866.00 | 1 767.00 | 4 633.00 |
AT Other tangible assets | 1 220.00 | 764.00 | 455.00 | 1 220.00 |
BJ TOTAL (I) | 5 852.00 | 3 630.00 | 2 222.00 | 5 852.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 2 490.00 | | 2 490.00 | 2 490.00 |
BV Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 8 329.00 | | 8 329.00 | 8 329.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 16 078.00 | | 16 078.00 | 16 078.00 |
CO Grand total (0 to V) | 21 930.00 | 3 630.00 | 18 300.00 | 21 930.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 571.00 | 688.00 | | -1 571.00 |
DL TOTAL (I) | 1 429.00 | 3 688.00 | | 1 429.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | 8 164.00 | | 6 514.00 |
DX Trade payables and related accounts | 2 054.00 | 2 326.00 | | 2 054.00 |
DY Tax and social security liabilities | 8 303.00 | 6 369.00 | | 8 303.00 |
EC TOTAL (IV) | 16 871.00 | 16 859.00 | | 16 871.00 |
EE Grand total (I to V) | 18 300.00 | 20 547.00 | | 18 300.00 |
EG Accrued income and payables due within one year | 16 871.00 | 16 859.00 | | 16 871.00 |
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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 | | | 46 577.00 | |
FD Production sold - goods | | | 20 870.00 | |
FJ Net sales | | | 67 448.00 | |
FO Operating subsidies | | | 8 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 76 229.00 | |
FS Purchases of goods (including customs duties) | | | 25 758.00 | |
FT Inventory change (goods) | | | 161.00 | |
FU Purchases of raw materials and other supplies | | | 10 584.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 12 015.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 15 520.00 | |
FZ Social Security Contributions | | | 10 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 683.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 229.00 | 72 367.00 | | 76 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 800.00 | 71 678.00 | | 77 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 571.00 | 688.00 | | -1 571.00 |
