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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 | 2 567.00 | 1 852.00 | 715.00 | 2 567.00 |
AT Other tangible assets | 20 359.00 | 10 419.00 | 9 940.00 | 20 359.00 |
BJ TOTAL (I) | 22 926.00 | 12 271.00 | 10 656.00 | 22 926.00 |
BL Raw materials, supplies | 650.00 | | 650.00 | 650.00 |
BN Goods in progress | 5 839.00 | | 5 839.00 | 5 839.00 |
BX Customers and related accounts | 28 669.00 | | 28 669.00 | 28 669.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CD Marketable securities | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 28 925.00 | | 28 925.00 | 28 925.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 74 444.00 | | 74 444.00 | 74 444.00 |
CO Grand total (0 to V) | 97 369.00 | 12 271.00 | 85 098.00 | 97 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 088.00 | 7 088.00 | | 7 088.00 |
DH Retained earnings | 13 870.00 | 13 513.00 | | 13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | 357.00 | | 245.00 |
DL TOTAL (I) | 27 802.00 | 27 557.00 | | 27 802.00 |
DU Loans and Debts from Credit Institutions (3) | 9 742.00 | 12 262.00 | | 9 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 3 696.00 | | 4 707.00 |
DW Advances and down payments received on current orders | 13 403.00 | | | 13 403.00 |
DX Trade payables and related accounts | 15 763.00 | 4 661.00 | | 15 763.00 |
DY Tax and social security liabilities | 13 681.00 | 4 747.00 | | 13 681.00 |
EC TOTAL (IV) | 57 296.00 | 25 365.00 | | 57 296.00 |
EE Grand total (I to V) | 85 098.00 | 52 922.00 | | 85 098.00 |
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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 | | | 125 875.00 | |
FJ Net sales | | | 125 875.00 | |
FM Inventory production | | | 5 839.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 133 918.00 | |
FU Purchases of raw materials and other supplies | | | 64 972.00 | |
FV Inventory change (raw materials and supplies) | | | 470.00 | |
FW Other purchases and external expenses | | | 18 046.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 30 148.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GB Operating Expenses - Provisions | | | 4 277.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 627.00 | |
GG - OPERATING RESULT (I - II) | | | 291.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 990.00 | 109 185.00 | | 133 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 745.00 | 108 828.00 | | 133 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245.00 | 357.00 | | 245.00 |
