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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 1 227.00 | |
AT Other tangible assets | | | 3 746.00 | |
BJ TOTAL (I) | | | 4 973.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 495.00 | |
CF Cash and cash equivalents | | | 45 708.00 | |
CH Prepaid expenses | | | 267.00 | |
CJ TOTAL (II) | | | 48 471.00 | |
CO Grand total (0 to V) | | | 53 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 532.00 | | | 7 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | 7 632.00 | | 3 911.00 |
DL TOTAL (I) | 12 544.00 | 8 632.00 | | 12 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 916.00 | 7 879.00 | | 5 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 300.00 | 14 300.00 | | 14 300.00 |
DW Advances and down payments received on current orders | | 10 539.00 | | |
DY Tax and social security liabilities | 20 684.00 | 11 844.00 | | 20 684.00 |
EC TOTAL (IV) | 40 900.00 | 44 561.00 | | 40 900.00 |
EE Grand total (I to V) | 53 444.00 | 53 194.00 | | 53 444.00 |
EG Accrued income and payables due within one year | 37 008.00 | 38 667.00 | | 37 008.00 |
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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 | | | 65 005.00 | |
FJ Net sales | | | 65 005.00 | |
FM Inventory production | | | -9 200.00 | |
FR Total operating income (I) | | | 55 805.00 | |
FU Purchases of raw materials and other supplies | | | 20 913.00 | |
FW Other purchases and external expenses | | | 19 976.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 4 635.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 51 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 300.00 | 892.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 805.00 | 45 059.00 | | 55 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 893.00 | 37 427.00 | | 51 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | 7 632.00 | | 3 911.00 |
