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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 26 021.00 | 1 756.00 | 24 266.00 | 26 021.00 |
BJ TOTAL (I) | 27 529.00 | 3 263.00 | 24 266.00 | 27 529.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 6 140.00 | | 6 140.00 | 6 140.00 |
BZ Other receivables | 7 656.00 | | 7 656.00 | 7 656.00 |
CF Cash and cash equivalents | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 51 496.00 | | 51 496.00 | 51 496.00 |
CO Grand total (0 to V) | 79 024.00 | 3 263.00 | 75 761.00 | 79 024.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 286.00 | 25 966.00 | | 27 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 834.00 | 1 320.00 | | 8 834.00 |
DL TOTAL (I) | 44 920.00 | 36 086.00 | | 44 920.00 |
DU Loans and Debts from Credit Institutions (3) | 13 990.00 | | | 13 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 38.00 | | 357.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 941.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 209.00 | 542.00 | | 3 209.00 |
DY Tax and social security liabilities | 8 285.00 | 2 525.00 | | 8 285.00 |
EC TOTAL (IV) | 30 841.00 | 9 047.00 | | 30 841.00 |
EE Grand total (I to V) | 75 761.00 | 45 132.00 | | 75 761.00 |
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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 | | | 85 092.00 | |
FJ Net sales | | | 85 092.00 | |
FM Inventory production | | | -856.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 240.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 510.00 | |
FW Other purchases and external expenses | | | 13 286.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 23 827.00 | |
FZ Social Security Contributions | | | 11 616.00 | |
GB Operating Expenses - Provisions | | | 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 687.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 500.00 | 70.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 70.00 | | 10 500.00 |
HK Income tax | 1 263.00 | | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 795.00 | 70 657.00 | | 94 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 961.00 | 69 336.00 | | 85 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 834.00 | 1 320.00 | | 8 834.00 |
