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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 632.00 | 199.00 | 433.00 | 632.00 |
AT Other tangible assets | 14 364.00 | 987.00 | 13 377.00 | 14 364.00 |
BJ TOTAL (I) | 14 996.00 | 1 186.00 | 13 810.00 | 14 996.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BN Goods in progress | 19 307.00 | | 19 307.00 | 19 307.00 |
BX Customers and related accounts | 1 643.00 | | 1 643.00 | 1 643.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 46 361.00 | | 46 361.00 | 46 361.00 |
CO Grand total (0 to V) | 61 357.00 | 1 186.00 | 60 171.00 | 61 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596.00 | | | 1 596.00 |
DL TOTAL (I) | 6 596.00 | | | 6 596.00 |
DU Loans and Debts from Credit Institutions (3) | 41 586.00 | | | 41 586.00 |
DW Advances and down payments received on current orders | 7 019.00 | | | 7 019.00 |
DX Trade payables and related accounts | 4 539.00 | | | 4 539.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 53 575.00 | | | 53 575.00 |
EE Grand total (I to V) | 60 171.00 | | | 60 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 463.00 | |
FJ Net sales | | | 8 463.00 | |
FM Inventory production | | | 19 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FR Total operating income (I) | | | 28 727.00 | |
FU Purchases of raw materials and other supplies | | | 11 528.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 11 967.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 727.00 | | | 28 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 131.00 | | | 27 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596.00 | | | 1 596.00 |
