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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 | 3 304.00 | 1 922.00 | 1 382.00 | 3 304.00 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 19 983.00 | 2 591.00 | 17 392.00 | 19 983.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 7 530.00 | | 7 530.00 | 7 530.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 12 591.00 | | 12 591.00 | 12 591.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 3 359.00 | | 3 359.00 | 3 359.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 27 251.00 | | 27 251.00 | 27 251.00 |
CO Grand total (0 to V) | 47 235.00 | 2 591.00 | 44 644.00 | 47 235.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -9 393.00 | 2 117.00 | | -9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | -11 509.00 | | 3 025.00 |
DL TOTAL (I) | -4 717.00 | -7 743.00 | | -4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 6 191.00 | 9 460.00 | | 6 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 331.00 | 141.00 | | 26 331.00 |
DX Trade payables and related accounts | 14 895.00 | 37 158.00 | | 14 895.00 |
DY Tax and social security liabilities | 1 943.00 | 3 473.00 | | 1 943.00 |
EC TOTAL (IV) | 49 361.00 | 50 233.00 | | 49 361.00 |
EE Grand total (I to V) | 44 644.00 | 42 490.00 | | 44 644.00 |
EG Accrued income and payables due within one year | 46 521.00 | 50 233.00 | | 46 521.00 |
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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 | 71 157.00 | | 71 157.00 | 71 157.00 |
FJ Net sales | 71 157.00 | | 71 157.00 | 71 157.00 |
FM Inventory production | | | -470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 70 802.00 | |
FU Purchases of raw materials and other supplies | | | 20 723.00 | |
FV Inventory change (raw materials and supplies) | | | -670.00 | |
FW Other purchases and external expenses | | | 34 993.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 243.00 | | |
HD Total exceptional income (VII) | | 1 243.00 | | |
HE Exceptional expenses on management operations | 436.00 | 16.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 16.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | 1 227.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 802.00 | 72 675.00 | | 70 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 777.00 | 84 184.00 | | 67 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | -11 509.00 | | 3 025.00 |
