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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 | 2 988.00 | 1 894.00 | 1 094.00 | 2 988.00 |
AT Other tangible assets | 1 062.00 | 243.00 | 818.00 | 1 062.00 |
BJ TOTAL (I) | 4 050.00 | 2 138.00 | 1 912.00 | 4 050.00 |
BL Raw materials, supplies | 12 498.00 | | 12 498.00 | 12 498.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 10 383.00 | | 10 383.00 | 10 383.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 29 371.00 | | 29 371.00 | 29 371.00 |
CO Grand total (0 to V) | 33 421.00 | 2 138.00 | 31 283.00 | 33 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 475.00 | 4 152.00 | | 5 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538.00 | 1 323.00 | | 538.00 |
DL TOTAL (I) | 7 663.00 | 7 125.00 | | 7 663.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 11 241.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DW Advances and down payments received on current orders | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 8 356.00 | 4 123.00 | | 8 356.00 |
DY Tax and social security liabilities | 3 641.00 | 3 045.00 | | 3 641.00 |
EC TOTAL (IV) | 23 620.00 | 18 410.00 | | 23 620.00 |
EE Grand total (I to V) | 31 283.00 | 25 535.00 | | 31 283.00 |
EG Accrued income and payables due within one year | 23 496.00 | 8 410.00 | | 23 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | | | 1 499.00 |
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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 | | | 81 072.00 | |
FJ Net sales | | | 81 072.00 | |
FM Inventory production | | | 860.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 661.00 | |
FU Purchases of raw materials and other supplies | | | 34 165.00 | |
FV Inventory change (raw materials and supplies) | | | -5 284.00 | |
FW Other purchases and external expenses | | | 23 899.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 27 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 81 967.00 | |
GG - OPERATING RESULT (I - II) | | | 693.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 661.00 | 61 572.00 | | 82 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 123.00 | 60 249.00 | | 82 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538.00 | 1 323.00 | | 538.00 |
