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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AR Technical installations, industrial equipment and tools | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 19 863.00 | 19 203.00 | 659.00 | 19 863.00 |
BJ TOTAL (I) | 24 203.00 | 23 543.00 | 659.00 | 24 203.00 |
BL Raw materials, supplies | 5 952.00 | | 5 952.00 | 5 952.00 |
BN Goods in progress | 11 391.00 | | 11 391.00 | 11 391.00 |
BV Advances and down payments on orders | 6 913.00 | | 6 913.00 | 6 913.00 |
BX Customers and related accounts | 2 478.00 | | 2 478.00 | 2 478.00 |
BZ Other receivables | 3 533.00 | 108.00 | 3 425.00 | 3 533.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 40 761.00 | 108.00 | 40 653.00 | 40 761.00 |
CO Grand total (0 to V) | 64 965.00 | 23 651.00 | 41 313.00 | 64 965.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 403.00 | -10 734.00 | | -10 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 649.00 | 331.00 | | 3 649.00 |
DL TOTAL (I) | 3 246.00 | -403.00 | | 3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | 15 445.00 | | 11 359.00 |
DW Advances and down payments received on current orders | 22 868.00 | 7 744.00 | | 22 868.00 |
DX Trade payables and related accounts | 2 023.00 | 8 067.00 | | 2 023.00 |
DY Tax and social security liabilities | 1 816.00 | 392.00 | | 1 816.00 |
EC TOTAL (IV) | 38 066.00 | 31 649.00 | | 38 066.00 |
EE Grand total (I to V) | 41 313.00 | 31 246.00 | | 41 313.00 |
EG Accrued income and payables due within one year | 38 066.00 | 31 649.00 | | 38 066.00 |
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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 | | | 70 441.00 | |
FJ Net sales | | | 70 441.00 | |
FM Inventory production | | | 7 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 162.00 | |
FU Purchases of raw materials and other supplies | | | 39 366.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 12 905.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GF Total Operating Expenses (II) | | | 70 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 279.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 584.00 | | | 3 584.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 162.00 | 73 478.00 | | 78 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 512.00 | 73 146.00 | | 74 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | 331.00 | | 3 650.00 |
