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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 281.00 | 3 240.00 | 5 041.00 | 8 281.00 |
AT Other tangible assets | 9 661.00 | 4 010.00 | 5 651.00 | 9 661.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 21 554.00 | 7 250.00 | 14 304.00 | 21 554.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CD Marketable securities | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CJ TOTAL (II) | 46 945.00 | | 46 945.00 | 46 945.00 |
CO Grand total (0 to V) | 68 499.00 | 7 250.00 | 61 249.00 | 68 499.00 |
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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 |
DH Retained earnings | -289.00 | | | -289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 242.00 | | | 8 242.00 |
DL TOTAL (I) | 17 953.00 | | | 17 953.00 |
DU Loans and Debts from Credit Institutions (3) | 15 561.00 | | | 15 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | | | 11 412.00 |
DW Advances and down payments received on current orders | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 4 997.00 | | | 4 997.00 |
DY Tax and social security liabilities | 7 382.00 | | | 7 382.00 |
EC TOTAL (IV) | 43 296.00 | | | 43 296.00 |
EE Grand total (I to V) | 61 249.00 | | | 61 249.00 |
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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 | | | 87 416.00 | |
FJ Net sales | | | 87 416.00 | |
FM Inventory production | | | -445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 324.00 | |
FS Purchases of goods (including customs duties) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 36 930.00 | |
FV Inventory change (raw materials and supplies) | | | -190.00 | |
FW Other purchases and external expenses | | | 10 655.00 | |
FX Taxes, duties, and similar payments | | | 23.00 | |
FY Salaries and Wages | | | 25 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 706.00 | |
GG - OPERATING RESULT (I - II) | | | 9 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 346.00 | | | 87 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 104.00 | | | 79 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 242.00 | | | 8 242.00 |
