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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429.00 | 429.00 | | 429.00 |
BJ TOTAL (I) | 10 908.00 | 9 165.00 | 1 743.00 | 10 908.00 |
BL Raw materials, supplies | 2 294.00 | | 2 294.00 | 2 294.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 44 220.00 | | 44 220.00 | 44 220.00 |
BZ Other receivables | 3 098.00 | | 3 098.00 | 3 098.00 |
CD Marketable securities | 14 233.00 | | 14 233.00 | 14 233.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 79 369.00 | | 79 369.00 | 79 369.00 |
CO Grand total (0 to V) | 90 277.00 | 9 165.00 | 81 111.00 | 90 277.00 |
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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 | 7 692.00 | 7 692.00 | | 7 692.00 |
DH Retained earnings | 22 252.00 | 25 732.00 | | 22 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -3 480.00 | | -151.00 |
DL TOTAL (I) | 35 293.00 | 35 444.00 | | 35 293.00 |
DW Advances and down payments received on current orders | 28 636.00 | 17 787.00 | | 28 636.00 |
DX Trade payables and related accounts | 13 084.00 | 20 548.00 | | 13 084.00 |
DY Tax and social security liabilities | 2 192.00 | 1 342.00 | | 2 192.00 |
EA Other liabilities | 1 906.00 | 4 529.00 | | 1 906.00 |
EC TOTAL (IV) | 45 818.00 | 44 206.00 | | 45 818.00 |
EE Grand total (I to V) | 81 111.00 | 79 650.00 | | 81 111.00 |
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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 | | | 153 218.00 | |
FJ Net sales | | | 153 218.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 222.00 | |
FU Purchases of raw materials and other supplies | | | 76 641.00 | |
FV Inventory change (raw materials and supplies) | | | 8 512.00 | |
FW Other purchases and external expenses | | | 20 780.00 | |
FX Taxes, duties, and similar payments | | | 3 142.00 | |
FY Salaries and Wages | | | 27 400.00 | |
FZ Social Security Contributions | | | 15 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 152 752.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | -637.00 | 1 001.00 | | -637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 1 001.00 | | -637.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 238.00 | 143 650.00 | | 153 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 389.00 | 150 330.00 | | 153 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -6 680.00 | | -151.00 |
