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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 | 555.00 | 164.00 | 391.00 | 555.00 |
AT Other tangible assets | 24 603.00 | 9 202.00 | 15 401.00 | 24 603.00 |
BJ TOTAL (I) | 25 173.00 | 9 366.00 | 15 807.00 | 25 173.00 |
BL Raw materials, supplies | 753.00 | | 753.00 | 753.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 17 171.00 | | 17 171.00 | 17 171.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 21 403.00 | | 21 403.00 | 21 403.00 |
CO Grand total (0 to V) | 46 576.00 | 9 366.00 | 37 210.00 | 46 576.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 496.00 | | | 6 496.00 |
DH Retained earnings | | -1 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | 8 390.00 | | 2 319.00 |
DL TOTAL (I) | 13 215.00 | 10 896.00 | | 13 215.00 |
DU Loans and Debts from Credit Institutions (3) | 17 407.00 | 54.00 | | 17 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 1 454.00 | | 78.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 1 967.00 | 3 010.00 | | 1 967.00 |
DY Tax and social security liabilities | 2 743.00 | 1 180.00 | | 2 743.00 |
EC TOTAL (IV) | 23 995.00 | 5 698.00 | | 23 995.00 |
EE Grand total (I to V) | 37 210.00 | 16 594.00 | | 37 210.00 |
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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 | | | 95 941.00 | |
FJ Net sales | | | 95 941.00 | |
FM Inventory production | | | -2 978.00 | |
FR Total operating income (I) | | | 92 963.00 | |
FU Purchases of raw materials and other supplies | | | 49 289.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 18 575.00 | |
FX Taxes, duties, and similar payments | | | 1 194.00 | |
FY Salaries and Wages | | | 18 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 214.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 012.00 | 100 519.00 | | 93 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 694.00 | 92 129.00 | | 90 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | 8 390.00 | | 2 319.00 |
