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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 6 938.00 | 3 063.00 | 10 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 015.00 | 6 938.00 | 3 078.00 | 10 015.00 |
BL Raw materials, supplies | 3 161.00 | | 3 161.00 | 3 161.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 19 202.00 | 921.00 | 18 282.00 | 19 202.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 327.00 | | 25 327.00 | 25 327.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 48 546.00 | 921.00 | 47 626.00 | 48 546.00 |
CO Grand total (0 to V) | 58 561.00 | 7 858.00 | 50 703.00 | 58 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 798.00 | 798.00 | | 798.00 |
DG Other reserves | 1 186.00 | 6 479.00 | | 1 186.00 |
DH Retained earnings | | 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 715.00 | -5 293.00 | | 13 715.00 |
DL TOTAL (I) | 23 699.00 | 9 984.00 | | 23 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 565.00 | 7 655.00 | | 8 565.00 |
DW Advances and down payments received on current orders | | 17 079.00 | | |
DX Trade payables and related accounts | 9 478.00 | 10 318.00 | | 9 478.00 |
DY Tax and social security liabilities | 8 065.00 | 3 774.00 | | 8 065.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EC TOTAL (IV) | 27 004.00 | 38 826.00 | | 27 004.00 |
EE Grand total (I to V) | 50 703.00 | 48 810.00 | | 50 703.00 |
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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 | | | 92 637.00 | |
FJ Net sales | | | 92 637.00 | |
FM Inventory production | | | -9 514.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 83 196.00 | |
FU Purchases of raw materials and other supplies | | | 23 896.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 18 808.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 708.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 52.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 52.00 | | 465.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 202.00 | 69 835.00 | | 83 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 489.00 | 75 128.00 | | 69 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 715.00 | -5 293.00 | | 13 715.00 |
