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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 | 18 402.00 | 18 402.00 | | 18 402.00 |
AT Other tangible assets | 15 704.00 | 9 363.00 | 6 340.00 | 15 704.00 |
BJ TOTAL (I) | 34 125.00 | 27 765.00 | 6 360.00 | 34 125.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 9 230.00 | | 9 230.00 | 9 230.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 12 272.00 | | 12 272.00 | 12 272.00 |
CO Grand total (0 to V) | 46 397.00 | 27 765.00 | 18 632.00 | 46 397.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 051.00 | 14 051.00 | | 14 051.00 |
DH Retained earnings | -24 867.00 | -5 610.00 | | -24 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 387.00 | -19 257.00 | | 9 387.00 |
DL TOTAL (I) | 1 871.00 | -7 516.00 | | 1 871.00 |
DU Loans and Debts from Credit Institutions (3) | 8 315.00 | 10 254.00 | | 8 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990.00 | 4 833.00 | | 4 990.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 429.00 | 520.00 | | 1 429.00 |
DY Tax and social security liabilities | 2 027.00 | 4 193.00 | | 2 027.00 |
EC TOTAL (IV) | 16 761.00 | 21 299.00 | | 16 761.00 |
EE Grand total (I to V) | 18 632.00 | 13 783.00 | | 18 632.00 |
EG Accrued income and payables due within one year | 10 411.00 | 11 491.00 | | 10 411.00 |
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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 | 62 752.00 | | 62 752.00 | 62 752.00 |
FJ Net sales | 62 752.00 | | 62 752.00 | 62 752.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 754.00 | |
FU Purchases of raw materials and other supplies | | | 17 115.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 9 442.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 22 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 53 264.00 | |
GG - OPERATING RESULT (I - II) | | | 9 490.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 754.00 | 24 742.00 | | 62 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 367.00 | 43 999.00 | | 53 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 387.00 | -19 257.00 | | 9 387.00 |
