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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 | 11 833.00 | 6 276.00 | 5 556.00 | 11 833.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 21 333.00 | 15 777.00 | 5 556.00 | 21 333.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 33 438.00 | 15 777.00 | 17 661.00 | 33 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 721.00 | 5 205.00 | | 4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -761.00 | -485.00 | | -761.00 |
DL TOTAL (I) | 6 159.00 | 6 921.00 | | 6 159.00 |
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | | | 3 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 211.00 | | 169.00 |
DW Advances and down payments received on current orders | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 740.00 | 985.00 | | 740.00 |
DY Tax and social security liabilities | 6 494.00 | 5 488.00 | | 6 494.00 |
EC TOTAL (IV) | 11 502.00 | 6 960.00 | | 11 502.00 |
EE Grand total (I to V) | 17 661.00 | 13 881.00 | | 17 661.00 |
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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 | | | 51 954.00 | |
FJ Net sales | | | 51 954.00 | |
FO Operating subsidies | | | 2 634.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 55 871.00 | |
FS Purchases of goods (including customs duties) | | | 5 991.00 | |
FT Inventory change (goods) | | | 301.00 | |
FW Other purchases and external expenses | | | 16 387.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 32 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 606.00 | |
GG - OPERATING RESULT (I - II) | | | -736.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 871.00 | 57 952.00 | | 55 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 632.00 | 58 437.00 | | 56 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -761.00 | -485.00 | | -761.00 |
