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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 | 9 876.00 | 3 162.00 | 6 714.00 | 9 876.00 |
AT Other tangible assets | 2 284.00 | 9.00 | 2 275.00 | 2 284.00 |
BJ TOTAL (I) | 9 876.00 | 3 162.00 | 6 714.00 | 9 876.00 |
BL Raw materials, supplies | 134.00 | | 134.00 | 134.00 |
BR Intermediate and finished products | 1 341.00 | | 1 341.00 | 1 341.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 2 349.00 | | 2 349.00 | 2 349.00 |
BZ Other receivables | 3 832.00 | | 3 832.00 | 3 832.00 |
CF Cash and cash equivalents | 50 656.00 | | 50 656.00 | 50 656.00 |
CJ TOTAL (II) | 61 121.00 | | 61 121.00 | 61 121.00 |
CO Grand total (0 to V) | 70 997.00 | 3 162.00 | 67 835.00 | 70 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 18 947.00 | | | 18 947.00 |
DH Retained earnings | -848.00 | | | -848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 947.00 | -848.00 | | 18 947.00 |
DL TOTAL (I) | 23 499.00 | 4 552.00 | | 23 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835.00 | 6 629.00 | | 3 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 662.00 | 5 648.00 | | 5 662.00 |
DW Advances and down payments received on current orders | 10 686.00 | | | 10 686.00 |
DX Trade payables and related accounts | 12 133.00 | 2 683.00 | | 12 133.00 |
DY Tax and social security liabilities | 12 020.00 | 1 433.00 | | 12 020.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 44 336.00 | 16 392.00 | | 44 336.00 |
EE Grand total (I to V) | 67 835.00 | 20 944.00 | | 67 835.00 |
EG Accrued income and payables due within one year | 33 650.00 | 16 392.00 | | 33 650.00 |
EI Including equity loans | 5 662.00 | | | 5 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 778.00 | | 40 778.00 | 40 778.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 627.00 | | 55 627.00 | 55 627.00 |
FJ Net sales | 96 405.00 | | 96 405.00 | 96 405.00 |
FM Inventory production | | | -7 390.00 | |
FN Capitalized production | | | 9 876.00 | |
FO Operating subsidies | | | 25 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 891.00 | |
FS Purchases of goods (including customs duties) | | | 14 561.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 17 994.00 | |
FV Inventory change (raw materials and supplies) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 37 061.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 964.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 76 526.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71.00 | 39.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 39.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -39.00 | | -71.00 |
HK Income tax | 3 213.00 | | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 891.00 | 58 865.00 | | 98 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 944.00 | 59 713.00 | | 79 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 947.00 | -848.00 | | 18 947.00 |
