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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AT Other tangible assets | 19 472.00 | 19 468.00 | 4.00 | 19 472.00 |
BJ TOTAL (I) | 22 101.00 | 22 097.00 | 4.00 | 22 101.00 |
BL Raw materials, supplies | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 15 679.00 | | 15 679.00 | 15 679.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 27 803.00 | | 27 803.00 | 27 803.00 |
CO Grand total (0 to V) | 49 905.00 | 22 097.00 | 27 808.00 | 49 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42.00 | 809.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | -767.00 | | 3 110.00 |
DL TOTAL (I) | 8 653.00 | 5 542.00 | | 8 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408.00 | 4 740.00 | | 1 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 5 988.00 | | 7 552.00 |
DW Advances and down payments received on current orders | 2 061.00 | 2 289.00 | | 2 061.00 |
DX Trade payables and related accounts | 4 845.00 | 9 112.00 | | 4 845.00 |
DY Tax and social security liabilities | 3 290.00 | 2 691.00 | | 3 290.00 |
EB Prepaid income (2) | | 825.00 | | |
EC TOTAL (IV) | 19 155.00 | 25 645.00 | | 19 155.00 |
EE Grand total (I to V) | 27 808.00 | 31 187.00 | | 27 808.00 |
EG Accrued income and payables due within one year | 17 094.00 | 21 948.00 | | 17 094.00 |
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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 | | | 99 453.00 | |
FJ Net sales | | | 99 453.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 451.00 | |
FU Purchases of raw materials and other supplies | | | 58 198.00 | |
FV Inventory change (raw materials and supplies) | | | 1 479.00 | |
FW Other purchases and external expenses | | | 21 510.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 11 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 96 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 225.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 454.00 | 71 513.00 | | 99 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 343.00 | 72 280.00 | | 96 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | -767.00 | | 3 110.00 |
