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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 | 3 917.00 | 3 128.00 | 788.00 | 3 917.00 |
AT Other tangible assets | 25 741.00 | 6 701.00 | 19 039.00 | 25 741.00 |
BJ TOTAL (I) | 29 658.00 | 9 829.00 | 19 828.00 | 29 658.00 |
BL Raw materials, supplies | 387.00 | | 387.00 | 387.00 |
BN Goods in progress | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 19 318.00 | | 19 318.00 | 19 318.00 |
CO Grand total (0 to V) | 48 977.00 | 9 829.00 | 39 147.00 | 48 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 976.00 | 5 976.00 | | 5 976.00 |
DH Retained earnings | -2 844.00 | 70.00 | | -2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | -2 914.00 | | 2 402.00 |
DL TOTAL (I) | 7 634.00 | 4 231.00 | | 7 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 379.00 | | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DW Advances and down payments received on current orders | 4 417.00 | | | 4 417.00 |
DX Trade payables and related accounts | 5 009.00 | 757.00 | | 5 009.00 |
DY Tax and social security liabilities | 1 302.00 | 3 647.00 | | 1 302.00 |
EA Other liabilities | | 4 021.00 | | |
EC TOTAL (IV) | 31 513.00 | 8 426.00 | | 31 513.00 |
EE Grand total (I to V) | 39 147.00 | 12 658.00 | | 39 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 529.00 | | 69 529.00 | 69 529.00 |
FJ Net sales | 69 529.00 | | 69 529.00 | 69 529.00 |
FM Inventory production | | | -2 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 451.00 | |
FU Purchases of raw materials and other supplies | | | 19 459.00 | |
FV Inventory change (raw materials and supplies) | | | 119.00 | |
FW Other purchases and external expenses | | | 22 974.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 12 809.00 | |
FZ Social Security Contributions | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 903.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 501.00 | | 15.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 015.00 | 1 501.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 86.00 | 45.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 258.00 | 45.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | 1 456.00 | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 466.00 | 51 086.00 | | 72 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 064.00 | 54 001.00 | | 70 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | -2 914.00 | | 2 402.00 |
