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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 | 8 681.00 | 7 997.00 | 685.00 | 8 681.00 |
AT Other tangible assets | 12 758.00 | 6 871.00 | 5 887.00 | 12 758.00 |
BJ TOTAL (I) | 21 439.00 | 14 868.00 | 6 572.00 | 21 439.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 509.00 | | 1 509.00 | 1 509.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 43 104.00 | | 43 104.00 | 43 104.00 |
CO Grand total (0 to V) | 64 544.00 | 14 868.00 | 49 676.00 | 64 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 13 723.00 | 9 326.00 | | 13 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296.00 | 4 397.00 | | 12 296.00 |
DL TOTAL (I) | 27 120.00 | 14 823.00 | | 27 120.00 |
DU Loans and Debts from Credit Institutions (3) | 4 234.00 | 6 728.00 | | 4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 4 394.00 | | 572.00 |
DW Advances and down payments received on current orders | 241.00 | 241.00 | | 241.00 |
DX Trade payables and related accounts | 2 676.00 | 13 752.00 | | 2 676.00 |
DY Tax and social security liabilities | 9 223.00 | 3 612.00 | | 9 223.00 |
EB Prepaid income (2) | 5 610.00 | | | 5 610.00 |
EC TOTAL (IV) | 22 556.00 | 28 727.00 | | 22 556.00 |
EE Grand total (I to V) | 49 676.00 | 43 550.00 | | 49 676.00 |
EG Accrued income and payables due within one year | 22 315.00 | 28 486.00 | | 22 315.00 |
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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 | 134 661.00 | | 134 661.00 | 134 661.00 |
FJ Net sales | 134 661.00 | | 134 661.00 | 134 661.00 |
FM Inventory production | | | -1 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 513.00 | |
FU Purchases of raw materials and other supplies | | | 38 672.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 120 981.00 | |
GG - OPERATING RESULT (I - II) | | | 12 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 513.00 | 129 752.00 | | 133 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 981.00 | 130 481.00 | | 120 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 531.00 | -729.00 | | 12 531.00 |
