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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 | 6 465.00 | 4 653.00 | 1 812.00 | 6 465.00 |
AT Other tangible assets | 2 672.00 | 2 468.00 | 204.00 | 2 672.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 11 095.00 | 7 121.00 | 3 974.00 | 11 095.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 10 006.00 | | 10 006.00 | 10 006.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 1 187.00 | | 1 187.00 | 1 187.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 15 649.00 | | 15 649.00 | 15 649.00 |
CO Grand total (0 to V) | 26 744.00 | 7 121.00 | 19 623.00 | 26 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 399.00 | 15 399.00 | | 15 399.00 |
DH Retained earnings | -16 499.00 | | | -16 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913.00 | -16 499.00 | | 5 913.00 |
DL TOTAL (I) | 7 014.00 | 1 100.00 | | 7 014.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054.00 | 12 314.00 | | 4 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 618.00 | | 1 317.00 |
DW Advances and down payments received on current orders | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 3 560.00 | 4 833.00 | | 3 560.00 |
DY Tax and social security liabilities | 2 622.00 | 7 660.00 | | 2 622.00 |
EC TOTAL (IV) | 12 610.00 | 25 424.00 | | 12 610.00 |
EE Grand total (I to V) | 19 623.00 | 26 525.00 | | 19 623.00 |
EG Accrued income and payables due within one year | 9 185.00 | 25 406.00 | | 9 185.00 |
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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 | | | 131 970.00 | |
FJ Net sales | | | 131 970.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 973.00 | |
FU Purchases of raw materials and other supplies | | | 36 916.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 389.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 31 332.00 | |
FZ Social Security Contributions | | | 14 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 128 919.00 | |
GG - OPERATING RESULT (I - II) | | | 6 054.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 20.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 20.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -20.00 | | -113.00 |
HK Income tax | | -636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 973.00 | 108 305.00 | | 134 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 060.00 | 124 803.00 | | 129 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913.00 | -16 499.00 | | 5 913.00 |
