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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 11 057.00 | 6 271.00 | 4 786.00 | 11 057.00 |
AT Other tangible assets | 16 198.00 | 15 997.00 | 201.00 | 16 198.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 28 465.00 | 23 398.00 | 5 067.00 | 28 465.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BN Goods in progress | 3 291.00 | | 3 291.00 | 3 291.00 |
BX Customers and related accounts | 2 575.00 | | 2 575.00 | 2 575.00 |
BZ Other receivables | 4 204.00 | | 4 204.00 | 4 204.00 |
CF Cash and cash equivalents | 81 991.00 | | 81 991.00 | 81 991.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 94 514.00 | | 94 514.00 | 94 514.00 |
CO Grand total (0 to V) | 122 979.00 | 23 398.00 | 99 581.00 | 122 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 44 517.00 | 41 147.00 | | 44 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 11 371.00 | | 480.00 |
DL TOTAL (I) | 53 797.00 | 61 317.00 | | 53 797.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | 3 637.00 | | 2 668.00 |
DW Advances and down payments received on current orders | 9 678.00 | | | 9 678.00 |
DX Trade payables and related accounts | 24 567.00 | 4 041.00 | | 24 567.00 |
DY Tax and social security liabilities | 477.00 | 2 590.00 | | 477.00 |
EB Prepaid income (2) | 8 312.00 | 7 297.00 | | 8 312.00 |
EC TOTAL (IV) | 45 784.00 | 17 568.00 | | 45 784.00 |
EE Grand total (I to V) | 99 581.00 | 78 885.00 | | 99 581.00 |
EG Accrued income and payables due within one year | 45 784.00 | 17 558.00 | | 45 784.00 |
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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 | 56 375.00 | | 56 375.00 | 56 375.00 |
FG Production sold - services | 26 142.00 | | 26 142.00 | 26 142.00 |
FJ Net sales | 82 517.00 | | 82 517.00 | 82 517.00 |
FM Inventory production | | | 3 291.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 811.00 | |
FU Purchases of raw materials and other supplies | | | 32 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 22 071.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 10 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 83 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 35.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 35.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | -35.00 | | -1 449.00 |
HK Income tax | 183.00 | 1 878.00 | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 048.00 | 139 199.00 | | 86 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 568.00 | 127 828.00 | | 85 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 11 371.00 | | 480.00 |
