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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 7 441.00 | 7 441.00 | | 7 441.00 |
BJ TOTAL (I) | 7 841.00 | 7 441.00 | 400.00 | 7 841.00 |
BL Raw materials, supplies | 1 610.00 | | 1 610.00 | 1 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 661.00 | | 34 661.00 | 34 661.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 43 710.00 | | 43 710.00 | 43 710.00 |
CO Grand total (0 to V) | 51 551.00 | 7 441.00 | 44 110.00 | 51 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 18 416.00 | 15 946.00 | | 18 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 2 470.00 | | 2 355.00 |
DL TOTAL (I) | 35 772.00 | 33 416.00 | | 35 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221.00 | 5 221.00 | | 3 221.00 |
DW Advances and down payments received on current orders | 2 113.00 | 3 357.00 | | 2 113.00 |
DX Trade payables and related accounts | 1 479.00 | 2 033.00 | | 1 479.00 |
DY Tax and social security liabilities | 1 226.00 | 3 389.00 | | 1 226.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 8 339.00 | 14 299.00 | | 8 339.00 |
EE Grand total (I to V) | 44 110.00 | 47 715.00 | | 44 110.00 |
EG Accrued income and payables due within one year | 6 226.00 | 10 942.00 | | 6 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 219.00 | |
FD Production sold - goods | | | 82 448.00 | |
FJ Net sales | | | 131 667.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 132 058.00 | |
FS Purchases of goods (including customs duties) | | | 32 305.00 | |
FU Purchases of raw materials and other supplies | | | 11 101.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 18 447.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 41 355.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 416.00 | 438.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 286.00 | 115 470.00 | | 132 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 931.00 | 113 000.00 | | 129 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | 2 470.00 | | 2 355.00 |
