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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 | 7 854.00 | 4 900.00 | 2 953.00 | 7 854.00 |
AT Other tangible assets | 17 660.00 | 9 592.00 | 8 069.00 | 17 660.00 |
BJ TOTAL (I) | 25 514.00 | 14 492.00 | 11 022.00 | 25 514.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BN Goods in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 34 363.00 | | 34 363.00 | 34 363.00 |
CO Grand total (0 to V) | 59 877.00 | 14 492.00 | 45 385.00 | 59 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DG Other reserves | 3 789.00 | | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346.00 | 3 984.00 | | -346.00 |
DL TOTAL (I) | 4 638.00 | 4 984.00 | | 4 638.00 |
DU Loans and Debts from Credit Institutions (3) | 3 672.00 | 26 540.00 | | 3 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 271.00 | 13 106.00 | | 17 271.00 |
DW Advances and down payments received on current orders | | 23 801.00 | | |
DX Trade payables and related accounts | 10 696.00 | 7 402.00 | | 10 696.00 |
DY Tax and social security liabilities | 9 107.00 | 24 974.00 | | 9 107.00 |
EC TOTAL (IV) | 40 747.00 | 95 823.00 | | 40 747.00 |
EE Grand total (I to V) | 45 385.00 | 100 807.00 | | 45 385.00 |
EG Accrued income and payables due within one year | 40 747.00 | 95 823.00 | | 40 747.00 |
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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 | 141 215.00 | | 141 215.00 | 141 215.00 |
FJ Net sales | 141 215.00 | | 141 215.00 | 141 215.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FR Total operating income (I) | | | 141 715.00 | |
FU Purchases of raw materials and other supplies | | | 66 452.00 | |
FV Inventory change (raw materials and supplies) | | | 5 430.00 | |
FW Other purchases and external expenses | | | 41 751.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 14 592.00 | |
FZ Social Security Contributions | | | 5 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GF Total Operating Expenses (II) | | | 141 443.00 | |
GG - OPERATING RESULT (I - II) | | | 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 426.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 426.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -426.00 | | -51.00 |
HK Income tax | | 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 715.00 | 343 486.00 | | 141 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 061.00 | 339 502.00 | | 142 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346.00 | 3 984.00 | | -346.00 |
