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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 | 2 448.00 | 910.00 | 1 537.00 | 2 448.00 |
AT Other tangible assets | 16 241.00 | 8 259.00 | 7 982.00 | 16 241.00 |
BJ TOTAL (I) | 18 689.00 | 9 169.00 | 9 519.00 | 18 689.00 |
BL Raw materials, supplies | 14 253.00 | | 14 253.00 | 14 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 6 337.00 | | 6 337.00 | 6 337.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 24 106.00 | | 24 106.00 | 24 106.00 |
CO Grand total (0 to V) | 42 796.00 | 9 169.00 | 33 626.00 | 42 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 106.00 | | | 10 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198.00 | 10 706.00 | | 198.00 |
DL TOTAL (I) | 16 904.00 | 16 706.00 | | 16 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12 973.00 | 17 208.00 | | 12 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23.00 | | |
DW Advances and down payments received on current orders | 115.00 | 1 285.00 | | 115.00 |
DX Trade payables and related accounts | 3 275.00 | 3 748.00 | | 3 275.00 |
DY Tax and social security liabilities | 357.00 | 2 162.00 | | 357.00 |
EC TOTAL (IV) | 16 721.00 | 24 427.00 | | 16 721.00 |
EE Grand total (I to V) | 33 626.00 | 41 134.00 | | 33 626.00 |
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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 | | | 35 055.00 | |
FJ Net sales | | | 35 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 663.00 | |
FV Inventory change (raw materials and supplies) | | | -13 908.00 | |
FW Other purchases and external expenses | | | 26 140.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 3 569.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 34 316.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 30.00 | | -76.00 |
HK Income tax | | 1 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 094.00 | 89 451.00 | | 35 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 896.00 | 78 745.00 | | 34 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198.00 | 10 706.00 | | 198.00 |
