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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 232.00 | 7 503.00 | 2 728.00 | 10 232.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 10 482.00 | 7 503.00 | 2 978.00 | 10 482.00 |
BN Goods in progress | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 58 853.00 | | 58 853.00 | 58 853.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 76 436.00 | | 76 436.00 | 76 436.00 |
CO Grand total (0 to V) | 86 918.00 | 7 503.00 | 79 414.00 | 86 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 162.00 | 20 758.00 | | 13 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 795.00 | -7 596.00 | | 9 795.00 |
DL TOTAL (I) | 28 457.00 | 18 662.00 | | 28 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | 10 764.00 | | 10 014.00 |
DW Advances and down payments received on current orders | 11 318.00 | | | 11 318.00 |
DX Trade payables and related accounts | 26 997.00 | 3 770.00 | | 26 997.00 |
DY Tax and social security liabilities | 338.00 | 229.00 | | 338.00 |
EA Other liabilities | 2 288.00 | 1 907.00 | | 2 288.00 |
EC TOTAL (IV) | 50 957.00 | 16 670.00 | | 50 957.00 |
EE Grand total (I to V) | 79 414.00 | 35 333.00 | | 79 414.00 |
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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 | | | 151 726.00 | |
FJ Net sales | | | 151 726.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 727.00 | |
FU Purchases of raw materials and other supplies | | | 104 356.00 | |
FV Inventory change (raw materials and supplies) | | | -7 989.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 19 675.00 | |
FZ Social Security Contributions | | | 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 141 886.00 | |
GG - OPERATING RESULT (I - II) | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -164.00 | -201.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 727.00 | 106 911.00 | | 151 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 931.00 | 114 508.00 | | 141 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 795.00 | -7 596.00 | | 9 795.00 |
