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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 | 14 345.00 | 8 336.00 | 6 009.00 | 14 345.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 14 557.00 | 8 336.00 | 6 221.00 | 14 557.00 |
BL Raw materials, supplies | 1 258.00 | | 1 258.00 | 1 258.00 |
BR Intermediate and finished products | 1 810.00 | | 1 810.00 | 1 810.00 |
BV Advances and down payments on orders | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 10 766.00 | | 10 766.00 | 10 766.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 596.00 | | 21 596.00 | 21 596.00 |
CO Grand total (0 to V) | 36 153.00 | 8 336.00 | 27 817.00 | 36 153.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -36 275.00 | -36 909.00 | | -36 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | 635.00 | | 23 680.00 |
DL TOTAL (I) | -5 595.00 | -29 275.00 | | -5 595.00 |
DU Loans and Debts from Credit Institutions (3) | 11 709.00 | 16 116.00 | | 11 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 002.00 | 26 444.00 | | 11 002.00 |
DW Advances and down payments received on current orders | | 2 300.00 | | |
DX Trade payables and related accounts | 4 493.00 | 1 466.00 | | 4 493.00 |
DY Tax and social security liabilities | 6 206.00 | 2 496.00 | | 6 206.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 33 411.00 | 49 195.00 | | 33 411.00 |
EE Grand total (I to V) | 27 817.00 | 19 921.00 | | 27 817.00 |
EG Accrued income and payables due within one year | 25 773.00 | 35 205.00 | | 25 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 050.00 | | 74 050.00 | 74 050.00 |
FJ Net sales | 74 050.00 | | 74 050.00 | 74 050.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 320.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 6 461.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 13 790.00 | |
FZ Social Security Contributions | | | 5 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 979.00 | |
GG - OPERATING RESULT (I - II) | | | 24 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 056.00 | 19 687.00 | | 74 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 376.00 | 19 053.00 | | 50 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | 635.00 | | 23 680.00 |
