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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 319.00 | 1 200.00 | 119.00 | 1 319.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 5 769.00 | 1 834.00 | 7 604.00 |
AT Other tangible assets | 22 381.00 | 2 048.00 | 20 332.00 | 22 381.00 |
BJ TOTAL (I) | 31 304.00 | 9 017.00 | 22 285.00 | 31 304.00 |
BL Raw materials, supplies | 4 236.00 | | 4 236.00 | 4 236.00 |
BN Goods in progress | 14 576.00 | | 14 576.00 | 14 576.00 |
BX Customers and related accounts | 12 433.00 | | 12 433.00 | 12 433.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 18 879.00 | | 18 879.00 | 18 879.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 56 266.00 | | 56 266.00 | 56 266.00 |
CO Grand total (0 to V) | 87 571.00 | 9 018.00 | 78 553.00 | 87 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15.00 | 13.00 | | 15.00 |
DG Other reserves | 291.00 | 261.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57.00 | 31.00 | | 57.00 |
DL TOTAL (I) | 5 364.00 | 5 306.00 | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 21 932.00 | 6 274.00 | | 21 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 2 067.00 | | 4 862.00 |
DW Advances and down payments received on current orders | 33 146.00 | 8 800.00 | | 33 146.00 |
DX Trade payables and related accounts | 8 305.00 | 6 317.00 | | 8 305.00 |
DY Tax and social security liabilities | 4 942.00 | 5 512.00 | | 4 942.00 |
EC TOTAL (IV) | 73 189.00 | 28 972.00 | | 73 189.00 |
EE Grand total (I to V) | 78 553.00 | 34 278.00 | | 78 553.00 |
EG Accrued income and payables due within one year | 25 233.00 | 17 974.00 | | 25 233.00 |
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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 | 93 210.00 | | 93 210.00 | 93 210.00 |
FJ Net sales | 93 210.00 | | 93 210.00 | 93 210.00 |
FM Inventory production | | | -3 229.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 985.00 | |
FU Purchases of raw materials and other supplies | | | 44 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 509.00 | |
FW Other purchases and external expenses | | | 18 220.00 | |
FX Taxes, duties, and similar payments | | | 2 497.00 | |
FY Salaries and Wages | | | 16 740.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 91 247.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 733.00 | | | 3 733.00 |
HD Total exceptional income (VII) | 3 733.00 | | | 3 733.00 |
HE Exceptional expenses on management operations | 134.00 | 586.00 | | 134.00 |
HF Exceptional expenses on capital transactions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 586.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -586.00 | | 1 633.00 |
HK Income tax | 34.00 | 27.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 717.00 | 81 910.00 | | 93 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 660.00 | 81 879.00 | | 93 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57.00 | 31.00 | | 57.00 |
