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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 | 168.00 | 168.00 | | 168.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BJ TOTAL (I) | 1 968.00 | 1 968.00 | | 1 968.00 |
BL Raw materials, supplies | 1 087.00 | | 1 087.00 | 1 087.00 |
BN Goods in progress | 1 368.00 | | 1 368.00 | 1 368.00 |
BR Intermediate and finished products | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 45 641.00 | | 45 641.00 | 45 641.00 |
CO Grand total (0 to V) | 47 610.00 | 1 968.00 | 45 641.00 | 47 610.00 |
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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 |
DG Other reserves | 35 361.00 | 35 361.00 | | 35 361.00 |
DH Retained earnings | -6 009.00 | -1 116.00 | | -6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 852.00 | -4 893.00 | | 6 852.00 |
DL TOTAL (I) | 41 703.00 | 34 851.00 | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 1 822.00 | | 1 753.00 |
DW Advances and down payments received on current orders | 2 000.00 | 15 000.00 | | 2 000.00 |
DX Trade payables and related accounts | | 571.00 | | |
DY Tax and social security liabilities | 185.00 | 3 219.00 | | 185.00 |
EC TOTAL (IV) | 3 938.00 | 20 613.00 | | 3 938.00 |
EE Grand total (I to V) | 45 641.00 | 55 464.00 | | 45 641.00 |
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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 | | | 53 661.00 | |
FJ Net sales | | | 53 661.00 | |
FM Inventory production | | | -2 891.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 50 795.00 | |
FU Purchases of raw materials and other supplies | | | 8 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 4 853.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 27 451.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 46 386.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GP Total financial income (V) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HH Total exceptional expenses (VIII) | | 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | -904.00 | | 2 138.00 |
HK Income tax | -227.00 | -227.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 011.00 | 53 850.00 | | 53 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 159.00 | 58 743.00 | | 46 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 852.00 | -4 893.00 | | 6 852.00 |
