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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 702.00 | 4 702.00 | | 4 702.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 6 879.00 | 6 879.00 | | 6 879.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 555 090.00 | 490 050.00 | 65 040.00 | 555 090.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 130 659.00 | 5 591.00 | 125 068.00 | 130 659.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 97 067.00 | | 97 067.00 | 97 067.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 292 565.00 | 5 591.00 | 286 974.00 | 292 565.00 |
CO Grand total (0 to V) | 847 655.00 | 495 641.00 | 352 014.00 | 847 655.00 |
CX Development or Research and Development Expenses | 543 500.00 | 478 469.00 | 65 031.00 | 543 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -219 159.00 | -27 136.00 | | -219 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 810.00 | -192 023.00 | | 285 810.00 |
DL TOTAL (I) | 121 651.00 | -164 159.00 | | 121 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | 12 742.00 | | 12 954.00 |
DW Advances and down payments received on current orders | 74 034.00 | | | 74 034.00 |
DX Trade payables and related accounts | 132 028.00 | 414 514.00 | | 132 028.00 |
DY Tax and social security liabilities | 11 267.00 | 29 569.00 | | 11 267.00 |
EA Other liabilities | 80.00 | 18 115.00 | | 80.00 |
EC TOTAL (IV) | 230 363.00 | 474 940.00 | | 230 363.00 |
EE Grand total (I to V) | 352 014.00 | 310 781.00 | | 352 014.00 |
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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 | 60 938.00 | | 60 938.00 | 60 938.00 |
FD Production sold - goods | 854 883.00 | | 854 883.00 | 854 883.00 |
FG Production sold - services | 2 810.00 | | 2 810.00 | 2 810.00 |
FJ Net sales | 918 631.00 | | 918 631.00 | 918 631.00 |
FM Inventory production | | | 35 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 953 660.00 | |
FU Purchases of raw materials and other supplies | | | 553 477.00 | |
FV Inventory change (raw materials and supplies) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 209 206.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 35 222.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 916 592.00 | |
GG - OPERATING RESULT (I - II) | | | 37 067.00 | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 982.00 | | | 13 982.00 |
HB Exceptional income from capital transactions | 255 000.00 | 8 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 268 982.00 | 8 000.00 | | 268 982.00 |
HE Exceptional expenses on management operations | 2 660.00 | 225.00 | | 2 660.00 |
HF Exceptional expenses on capital transactions | 17 059.00 | 105.00 | | 17 059.00 |
HH Total exceptional expenses (VIII) | 19 718.00 | 330.00 | | 19 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 264.00 | 7 670.00 | | 249 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 642.00 | 760 865.00 | | 1 222 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 832.00 | 952 888.00 | | 936 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 810.00 | -192 023.00 | | 285 810.00 |
