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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 | 19 902.00 | 17 598.00 | 2 304.00 | 19 902.00 |
AT Other tangible assets | 15 088.00 | 14 762.00 | 325.00 | 15 088.00 |
BJ TOTAL (I) | 34 990.00 | 32 361.00 | 2 629.00 | 34 990.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 28 094.00 | | 28 094.00 | 28 094.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 345.00 | | 43 345.00 | 43 345.00 |
CO Grand total (0 to V) | 78 335.00 | 32 361.00 | 45 974.00 | 78 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120.00 | 4 120.00 | | 4 120.00 |
DE Statutory or contractual reserves | 412.00 | 412.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 569.00 | -5 416.00 | | -2 569.00 |
DL TOTAL (I) | 1 962.00 | -884.00 | | 1 962.00 |
DU Loans and Debts from Credit Institutions (3) | 11 214.00 | | | 11 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 469.00 | 12 932.00 | | 19 469.00 |
DW Advances and down payments received on current orders | 5 854.00 | | | 5 854.00 |
DX Trade payables and related accounts | | 10 372.00 | | |
DY Tax and social security liabilities | 6 811.00 | 41 726.00 | | 6 811.00 |
EA Other liabilities | 663.00 | 575.00 | | 663.00 |
EC TOTAL (IV) | 44 012.00 | 65 605.00 | | 44 012.00 |
EE Grand total (I to V) | 45 974.00 | 64 722.00 | | 45 974.00 |
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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 | | | 154 651.00 | |
FJ Net sales | | | 154 651.00 | |
FM Inventory production | | | -15 739.00 | |
FO Operating subsidies | | | 6 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 152 511.00 | |
FT Inventory change (goods) | | | -2 250.00 | |
FU Purchases of raw materials and other supplies | | | 57 819.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 39 324.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 49 122.00 | |
FZ Social Security Contributions | | | 4 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 153 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 431.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 511.00 | 120 008.00 | | 152 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 080.00 | 125 424.00 | | 155 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 569.00 | -5 416.00 | | -2 569.00 |
