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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 | 2 747.00 | 1 795.00 | 951.00 | 2 747.00 |
BJ TOTAL (I) | 2 747.00 | 1 795.00 | 951.00 | 2 747.00 |
BL Raw materials, supplies | 9 626.00 | | 9 626.00 | 9 626.00 |
BR Intermediate and finished products | 15 466.00 | | 15 466.00 | 15 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 003.00 | | 30 003.00 | 30 003.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 70 784.00 | | 70 784.00 | 70 784.00 |
CO Grand total (0 to V) | 73 531.00 | 1 795.00 | 71 735.00 | 73 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -19 188.00 | | | -19 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | -19 188.00 | | 5 335.00 |
DL TOTAL (I) | 26 148.00 | 20 812.00 | | 26 148.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 43 449.00 | 50 943.00 | | 43 449.00 |
DY Tax and social security liabilities | 139.00 | 2 853.00 | | 139.00 |
EC TOTAL (IV) | 45 588.00 | 53 796.00 | | 45 588.00 |
EE Grand total (I to V) | 71 736.00 | 74 608.00 | | 71 736.00 |
EG Accrued income and payables due within one year | 41 588.00 | 53 795.00 | | 41 588.00 |
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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 | | 5 538.00 | 136 783.00 | |
FJ Net sales | | 5 538.00 | 136 783.00 | |
FM Inventory production | | | -6 272.00 | |
FO Operating subsidies | | | 4 709.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 135 226.00 | |
FU Purchases of raw materials and other supplies | | | 98 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 27 694.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 130 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164.00 | 164.00 | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 391.00 | 40 477.00 | | 135 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 055.00 | 59 665.00 | | 130 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | -19 188.00 | | 5 335.00 |
