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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 400.00 | 173.00 | 227.00 | 400.00 |
AT Other tangible assets | 1 234.00 | 293.00 | 941.00 | 1 234.00 |
BJ TOTAL (I) | 1 634.00 | 466.00 | 1 168.00 | 1 634.00 |
BL Raw materials, supplies | 3 486.00 | | 3 486.00 | 3 486.00 |
BN Goods in progress | 16 050.00 | | 16 050.00 | 16 050.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 3 788.00 | | 3 788.00 | 3 788.00 |
CF Cash and cash equivalents | 30 685.00 | | 30 685.00 | 30 685.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 55 067.00 | | 55 067.00 | 55 067.00 |
CO Grand total (0 to V) | 56 701.00 | 466.00 | 56 235.00 | 56 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 886.00 | | | 14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 971.00 | | | 25 971.00 |
DL TOTAL (I) | 40 856.00 | | | 40 856.00 |
DT Other Bond Issues | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 5 539.00 | | | 5 539.00 |
DY Tax and social security liabilities | 9 840.00 | | | 9 840.00 |
EC TOTAL (IV) | 15 379.00 | | | 15 379.00 |
EE Grand total (I to V) | 56 235.00 | | | 56 235.00 |
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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 | 163 530.00 | | 163 530.00 | 163 530.00 |
FJ Net sales | 163 530.00 | | 163 530.00 | 163 530.00 |
FM Inventory production | | | 16 050.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 581.00 | |
FU Purchases of raw materials and other supplies | | | 97 763.00 | |
FV Inventory change (raw materials and supplies) | | | -3 486.00 | |
FW Other purchases and external expenses | | | 28 903.00 | |
FY Salaries and Wages | | | 26 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 400.00 | |
GG - OPERATING RESULT (I - II) | | | 29 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 3 225.00 | | | 3 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 605.00 | | | 179 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 634.00 | | | 153 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 971.00 | | | 25 971.00 |
