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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 | 2 908.00 | 2 068.00 | 840.00 | 2 908.00 |
AT Other tangible assets | 569.00 | 569.00 | | 569.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 3 542.00 | 2 637.00 | 905.00 | 3 542.00 |
BN Goods in progress | 19 519.00 | | 19 519.00 | 19 519.00 |
BX Customers and related accounts | 6 101.00 | | 6 101.00 | 6 101.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 45 407.00 | | 45 407.00 | 45 407.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 78 792.00 | | 78 792.00 | 78 792.00 |
CO Grand total (0 to V) | 82 334.00 | 2 637.00 | 79 697.00 | 82 334.00 |
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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 |
DH Retained earnings | 20 585.00 | -1 592.00 | | 20 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 075.00 | 22 177.00 | | 10 075.00 |
DL TOTAL (I) | 40 660.00 | 30 585.00 | | 40 660.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 49.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 326.00 | 18 918.00 | | 7 326.00 |
DW Advances and down payments received on current orders | 22 919.00 | | | 22 919.00 |
DX Trade payables and related accounts | 2 283.00 | 3 251.00 | | 2 283.00 |
DY Tax and social security liabilities | 6 472.00 | 18 036.00 | | 6 472.00 |
EC TOTAL (IV) | 39 038.00 | 40 254.00 | | 39 038.00 |
EE Grand total (I to V) | 79 697.00 | 70 839.00 | | 79 697.00 |
EI Including equity loans | 7 326.00 | | | 7 326.00 |
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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 | 97 921.00 | 31.00 | 97 952.00 | 97 921.00 |
FJ Net sales | 97 921.00 | 31.00 | 97 952.00 | 97 921.00 |
FM Inventory production | | | 19 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 473.00 | |
FU Purchases of raw materials and other supplies | | | 31 232.00 | |
FW Other purchases and external expenses | | | 52 920.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17 688.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17 688.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17 688.00 | | -35.00 |
HK Income tax | 1 784.00 | 3 202.00 | | 1 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 473.00 | 235 457.00 | | 117 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 398.00 | 213 280.00 | | 107 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 075.00 | 22 177.00 | | 10 075.00 |
