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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 | 16 448.00 | 4 038.00 | 12 410.00 | 16 448.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 16 973.00 | 4 038.00 | 12 935.00 | 16 973.00 |
BL Raw materials, supplies | 47 555.00 | | 47 555.00 | 47 555.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 15 167.00 | | 15 167.00 | 15 167.00 |
BZ Other receivables | 8 509.00 | | 8 509.00 | 8 509.00 |
CF Cash and cash equivalents | 43 740.00 | | 43 740.00 | 43 740.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 116 633.00 | | 116 633.00 | 116 633.00 |
CO Grand total (0 to V) | 133 606.00 | 4 038.00 | 129 568.00 | 133 606.00 |
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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 | 40 638.00 | 20 420.00 | | 40 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 20 217.00 | | 576.00 |
DL TOTAL (I) | 44 514.00 | 43 938.00 | | 44 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | | | 11 374.00 |
DW Advances and down payments received on current orders | 27 500.00 | 39 000.00 | | 27 500.00 |
DX Trade payables and related accounts | 4 110.00 | 5 222.00 | | 4 110.00 |
EA Other liabilities | 42 071.00 | 8 668.00 | | 42 071.00 |
EC TOTAL (IV) | 85 055.00 | 52 889.00 | | 85 055.00 |
EE Grand total (I to V) | 129 568.00 | 96 827.00 | | 129 568.00 |
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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 | 98 445.00 | | 98 445.00 | 98 445.00 |
FJ Net sales | 98 445.00 | | 98 445.00 | 98 445.00 |
FM Inventory production | | | 47 555.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 146 271.00 | |
FU Purchases of raw materials and other supplies | | | 48 417.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 54 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 1 817.00 | |
GF Total Operating Expenses (II) | | | 146 231.00 | |
GG - OPERATING RESULT (I - II) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 231.00 | | |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 231.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637.00 | -231.00 | | 637.00 |
HK Income tax | 102.00 | 2 647.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 571.00 | 120 163.00 | | 148 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 995.00 | 99 946.00 | | 147 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 20 217.00 | | 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 906.00 | 1 342.00 | 210.00 | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 906.00 | 1 343.00 | 210.00 | 2 906.00 |
