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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 | 2 226.00 | 1 968.00 | 259.00 | 2 226.00 |
AT Other tangible assets | 8 611.00 | 8 435.00 | 176.00 | 8 611.00 |
BJ TOTAL (I) | 10 837.00 | 10 403.00 | 434.00 | 10 837.00 |
BL Raw materials, supplies | 2 883.00 | | 2 883.00 | 2 883.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 351.00 | | 17 351.00 | 17 351.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 45 638.00 | | 45 638.00 | 45 638.00 |
CO Grand total (0 to V) | 56 475.00 | 10 403.00 | 46 072.00 | 56 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 027.00 | 20 027.00 | | 20 027.00 |
DH Retained earnings | -5 241.00 | | | -5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 657.00 | -5 241.00 | | 8 657.00 |
DL TOTAL (I) | 31 694.00 | 23 037.00 | | 31 694.00 |
DW Advances and down payments received on current orders | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 3 077.00 | 3 473.00 | | 3 077.00 |
EC TOTAL (IV) | 14 378.00 | 8 953.00 | | 14 378.00 |
EE Grand total (I to V) | 46 072.00 | 31 989.00 | | 46 072.00 |
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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 | 88 467.00 | | 88 467.00 | 88 467.00 |
FJ Net sales | 88 467.00 | | 88 467.00 | 88 467.00 |
FM Inventory production | | | -3 915.00 | |
FO Operating subsidies | | | 4 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 668.00 | |
FU Purchases of raw materials and other supplies | | | 22 350.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 20 357.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
FY Salaries and Wages | | | 34 800.00 | |
FZ Social Security Contributions | | | -40.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GF Total Operating Expenses (II) | | | 79 590.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 73.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 73.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -71.00 | | -5.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 669.00 | 71 338.00 | | 88 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 012.00 | 76 579.00 | | 80 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 657.00 | -5 241.00 | | 8 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
8B Suppliers and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 22 916.00 | | | 22 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 916.00 | 22 916.00 | | 22 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 078.00 | 12 078.00 | | 12 078.00 |
