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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 8 533.00 | 8 533.00 | | 8 533.00 |
AT Other tangible assets | 3 656.00 | 3 656.00 | | 3 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 667.00 | 12 652.00 | 15.00 | 12 667.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 3 121.00 | 335.00 | 2 786.00 | 3 121.00 |
BZ Other receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
CF Cash and cash equivalents | 6 318.00 | | 6 318.00 | 6 318.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 31 160.00 | 335.00 | 30 825.00 | 31 160.00 |
CO Grand total (0 to V) | 43 828.00 | 12 987.00 | 30 841.00 | 43 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 347.00 | 3 597.00 | | 9 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 866.00 | 5 749.00 | | 1 866.00 |
DL TOTAL (I) | 14 512.00 | 12 647.00 | | 14 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 68.00 | | 27.00 |
DW Advances and down payments received on current orders | 1 977.00 | 1 183.00 | | 1 977.00 |
DX Trade payables and related accounts | 6 851.00 | 6 963.00 | | 6 851.00 |
DY Tax and social security liabilities | 7 474.00 | 2 136.00 | | 7 474.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 16 328.00 | 19 564.00 | | 16 328.00 |
EE Grand total (I to V) | 30 841.00 | 32 210.00 | | 30 841.00 |
EG Accrued income and payables due within one year | 16 328.00 | 19 564.00 | | 16 328.00 |
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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 | 120 022.00 | | 120 022.00 | 120 022.00 |
FG Production sold - services | 840.00 | | 840.00 | 840.00 |
FJ Net sales | 120 862.00 | | 120 862.00 | 120 862.00 |
FM Inventory production | | | -4 750.00 | |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 120 386.00 | |
FU Purchases of raw materials and other supplies | | | 50 363.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 31 356.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 118 118.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 892.00 | | |
HD Total exceptional income (VII) | | 11 892.00 | | |
HE Exceptional expenses on management operations | 90.00 | 214.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 222.00 | 2 143.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 312.00 | 2 357.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 9 535.00 | | -312.00 |
HK Income tax | | 2 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 386.00 | 134 267.00 | | 120 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 521.00 | 128 518.00 | | 118 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 866.00 | 5 749.00 | | 1 866.00 |
