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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 | 310.00 | 241.00 | 69.00 | 310.00 |
AT Other tangible assets | 3 399.00 | 2 533.00 | 866.00 | 3 399.00 |
BJ TOTAL (I) | 3 879.00 | 2 774.00 | 1 106.00 | 3 879.00 |
BL Raw materials, supplies | 1 850.00 | | 1 850.00 | 1 850.00 |
BN Goods in progress | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 5 207.00 | | 5 207.00 | 5 207.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 57 686.00 | | 57 686.00 | 57 686.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 70 495.00 | | 70 495.00 | 70 495.00 |
CO Grand total (0 to V) | 74 374.00 | 2 774.00 | 71 600.00 | 74 374.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 819.00 | 4 819.00 | | 4 819.00 |
DH Retained earnings | -80 946.00 | -20 449.00 | | -80 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 019.00 | -60 497.00 | | 50 019.00 |
DL TOTAL (I) | -22 808.00 | -72 827.00 | | -22 808.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 882.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DW Advances and down payments received on current orders | 3 845.00 | 4 140.00 | | 3 845.00 |
DX Trade payables and related accounts | 34 219.00 | 39 242.00 | | 34 219.00 |
DY Tax and social security liabilities | 55 771.00 | 54 690.00 | | 55 771.00 |
EA Other liabilities | 105.00 | 240.00 | | 105.00 |
EC TOTAL (IV) | 94 408.00 | 99 278.00 | | 94 408.00 |
EE Grand total (I to V) | 71 600.00 | 26 452.00 | | 71 600.00 |
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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 | 226 011.00 | | 226 011.00 | 226 011.00 |
FJ Net sales | 226 011.00 | | 226 011.00 | 226 011.00 |
FM Inventory production | | | -3 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 511.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 607.00 | |
FU Purchases of raw materials and other supplies | | | 45 089.00 | |
FV Inventory change (raw materials and supplies) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 61 482.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 47 128.00 | |
FZ Social Security Contributions | | | 25 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 039.00 | |
GG - OPERATING RESULT (I - II) | | | 51 567.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | 3 850.00 | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 3 850.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -3 850.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 610.00 | 184 108.00 | | 240 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 591.00 | 244 605.00 | | 190 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 019.00 | -60 497.00 | | 50 019.00 |
