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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 | 3 849.00 | 843.00 | 3 006.00 | 3 849.00 |
AT Other tangible assets | 12 417.00 | 1 693.00 | 10 724.00 | 12 417.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 16 415.00 | 2 536.00 | 13 880.00 | 16 415.00 |
BL Raw materials, supplies | 4 610.00 | | 4 610.00 | 4 610.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 4 481.00 | | 4 481.00 | 4 481.00 |
CF Cash and cash equivalents | 18 488.00 | | 18 488.00 | 18 488.00 |
CH Prepaid expenses | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 42 462.00 | | 42 462.00 | 42 462.00 |
CO Grand total (0 to V) | 58 877.00 | 2 536.00 | 56 341.00 | 58 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 14 127.00 | | | 14 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457.00 | | | 5 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 785.00 | | | 6 785.00 |
DW Advances and down payments received on current orders | 21 788.00 | | | 21 788.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 42 214.00 | | | 42 214.00 |
EE Grand total (I to V) | 56 341.00 | | | 56 341.00 |
EG Accrued income and payables due within one year | 38 393.00 | | | 38 393.00 |
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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 | 155 808.00 | | 155 808.00 | 155 808.00 |
FJ Net sales | 155 808.00 | | 155 808.00 | 155 808.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 165 827.00 | |
FU Purchases of raw materials and other supplies | | | 69 213.00 | |
FV Inventory change (raw materials and supplies) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 68 934.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 19 701.00 | |
FZ Social Security Contributions | | | 3 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 162 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 827.00 | | | 165 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 352.00 | | | 163 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | | | 2 475.00 |
