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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 | 798.00 | 687.00 | 111.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 41 037.00 | 18 303.00 | 22 734.00 | 41 037.00 |
AT Other tangible assets | 433.00 | 241.00 | 192.00 | 433.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 42 748.00 | 19 231.00 | 23 517.00 | 42 748.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 13 677.00 | | 13 677.00 | 13 677.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 17 619.00 | | 17 619.00 | 17 619.00 |
CO Grand total (0 to V) | 60 367.00 | 19 231.00 | 41 136.00 | 60 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -9 343.00 | | | -9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 280.00 | | | 3 280.00 |
DL TOTAL (I) | -3 263.00 | | | -3 263.00 |
DU Loans and Debts from Credit Institutions (3) | 33 531.00 | | | 33 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 4 858.00 | | | 4 858.00 |
DY Tax and social security liabilities | 5 602.00 | | | 5 602.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 44 399.00 | | | 44 399.00 |
EE Grand total (I to V) | 41 136.00 | | | 41 136.00 |
EG Accrued income and payables due within one year | 23 566.00 | | | 23 566.00 |
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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 | | | 84 022.00 | |
FJ Net sales | | | 84 022.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 025.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FW Other purchases and external expenses | | | 40 808.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 21 412.00 | |
FZ Social Security Contributions | | | 7 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 79 738.00 | |
GG - OPERATING RESULT (I - II) | | | 4 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 637.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 025.00 | | | 84 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 745.00 | | | 80 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 280.00 | | | 3 280.00 |
