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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 | 25 009.00 | 21 134.00 | 3 874.00 | 25 009.00 |
AT Other tangible assets | 14 791.00 | 11 052.00 | 3 739.00 | 14 791.00 |
BJ TOTAL (I) | 39 800.00 | 32 187.00 | 7 613.00 | 39 800.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 6 042.00 | | 6 042.00 | 6 042.00 |
BZ Other receivables | 4 344.00 | | 4 344.00 | 4 344.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 27 761.00 | | 27 761.00 | 27 761.00 |
CO Grand total (0 to V) | 67 561.00 | 32 187.00 | 35 374.00 | 67 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -11 458.00 | -3 930.00 | | -11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259.00 | -7 528.00 | | -259.00 |
DL TOTAL (I) | -3 683.00 | -3 423.00 | | -3 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22 428.00 | 13 968.00 | | 22 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 136.00 | | 485.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 6 956.00 | 5 021.00 | | 6 956.00 |
DY Tax and social security liabilities | 9 187.00 | 4 995.00 | | 9 187.00 |
EC TOTAL (IV) | 39 057.00 | 25 921.00 | | 39 057.00 |
EE Grand total (I to V) | 35 374.00 | 22 497.00 | | 35 374.00 |
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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 | 68 679.00 | | 68 679.00 | 68 679.00 |
FJ Net sales | 68 679.00 | | 68 679.00 | 68 679.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 70 179.00 | |
FU Purchases of raw materials and other supplies | | | 15 690.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 14 963.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 151.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 182.00 | 60 341.00 | | 70 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 441.00 | 67 869.00 | | 70 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259.00 | -7 528.00 | | -259.00 |
