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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 | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 8 226.00 | 6 732.00 | 1 493.00 | 8 226.00 |
AT Other tangible assets | 1 451.00 | 1 451.00 | | 1 451.00 |
BJ TOTAL (I) | 10 167.00 | 8 673.00 | 1 493.00 | 10 167.00 |
BN Goods in progress | 36 705.00 | | 36 705.00 | 36 705.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 7 429.00 | | 7 429.00 | 7 429.00 |
BZ Other receivables | 7 626.00 | | 7 626.00 | 7 626.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 39 322.00 | | 39 322.00 | 39 322.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 91 540.00 | | 91 540.00 | 91 540.00 |
CO Grand total (0 to V) | 101 707.00 | 8 673.00 | 93 033.00 | 101 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -40 584.00 | -14 798.00 | | -40 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | -25 786.00 | | 21 906.00 |
DL TOTAL (I) | -15 378.00 | -37 284.00 | | -15 378.00 |
DP Provisions for Risks | 1 985.00 | 1 985.00 | | 1 985.00 |
DR TOTAL (IV) | 1 985.00 | 1 985.00 | | 1 985.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 117.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 567.00 | 5 446.00 | | 10 567.00 |
DW Advances and down payments received on current orders | 37 795.00 | 9 240.00 | | 37 795.00 |
DX Trade payables and related accounts | 11 676.00 | 6 689.00 | | 11 676.00 |
DY Tax and social security liabilities | 46 250.00 | 67 143.00 | | 46 250.00 |
EB Prepaid income (2) | | 40 266.00 | | |
EC TOTAL (IV) | 106 425.00 | 128 901.00 | | 106 425.00 |
EE Grand total (I to V) | 93 033.00 | 93 603.00 | | 93 033.00 |
EG Accrued income and payables due within one year | 68 630.00 | 119 661.00 | | 68 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 117.00 | | 138.00 |
EI Including equity loans | 10 567.00 | | | 10 567.00 |
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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 | 217 740.00 | | 217 740.00 | 217 740.00 |
FJ Net sales | 217 740.00 | | 217 740.00 | 217 740.00 |
FM Inventory production | | | 32 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 249 954.00 | |
FU Purchases of raw materials and other supplies | | | 76 537.00 | |
FW Other purchases and external expenses | | | 46 867.00 | |
FX Taxes, duties, and similar payments | | | 3 747.00 | |
FY Salaries and Wages | | | 68 133.00 | |
FZ Social Security Contributions | | | 27 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 154.00 | |
GG - OPERATING RESULT (I - II) | | | 25 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 372.00 | 3 535.00 | | 3 372.00 |
HG Exceptional depreciation and provisions | | 1 985.00 | | |
HH Total exceptional expenses (VIII) | 3 372.00 | 5 521.00 | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 372.00 | -5 521.00 | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 955.00 | 184 479.00 | | 249 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 049.00 | 210 265.00 | | 228 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | -25 786.00 | | 21 906.00 |
