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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 600.00 | | 600.00 |
BJ TOTAL (I) | 600.00 | 600.00 | | 600.00 |
BL Raw materials, supplies | 60 128.00 | 29 835.00 | 30 293.00 | 60 128.00 |
BN Goods in progress | 729.00 | | 729.00 | 729.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 25 505.00 | | 25 505.00 | 25 505.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 63 649.00 | | 63 649.00 | 63 649.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 180 028.00 | 29 835.00 | 150 192.00 | 180 028.00 |
CO Grand total (0 to V) | 180 628.00 | 30 435.00 | 150 192.00 | 180 628.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 962.00 | 2 955.00 | | 10 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | 8 007.00 | | 219.00 |
DL TOTAL (I) | 22 181.00 | 21 962.00 | | 22 181.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 70.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 961.00 | 51 594.00 | | 55 961.00 |
DW Advances and down payments received on current orders | 34 658.00 | 22 358.00 | | 34 658.00 |
DX Trade payables and related accounts | 10 682.00 | 9 752.00 | | 10 682.00 |
DY Tax and social security liabilities | 256.00 | 466.00 | | 256.00 |
EB Prepaid income (2) | 26 431.00 | | | 26 431.00 |
EC TOTAL (IV) | 128 011.00 | 84 240.00 | | 128 011.00 |
EE Grand total (I to V) | 150 192.00 | 106 203.00 | | 150 192.00 |
EG Accrued income and payables due within one year | 93 353.00 | 61 882.00 | | 93 353.00 |
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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 | 63 414.00 | | 63 414.00 | 63 414.00 |
FG Production sold - services | 1 671.00 | | 1 671.00 | 1 671.00 |
FJ Net sales | 65 085.00 | | 65 085.00 | 65 085.00 |
FM Inventory production | | | 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 377.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 197.00 | |
FS Purchases of goods (including customs duties) | | | 23 373.00 | |
FT Inventory change (goods) | | | 5 905.00 | |
FU Purchases of raw materials and other supplies | | | 825.00 | |
FW Other purchases and external expenses | | | 31 623.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 835.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 92 939.00 | |
GG - OPERATING RESULT (I - II) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 39.00 | 440.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 197.00 | 129 475.00 | | 93 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 978.00 | 121 468.00 | | 92 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | 8 007.00 | | 219.00 |
