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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 | 87 000.00 | 16 419.00 | 70 581.00 | 87 000.00 |
AT Other tangible assets | 1 000.00 | 751.00 | 249.00 | 1 000.00 |
BJ TOTAL (I) | 88 000.00 | 17 169.00 | 70 831.00 | 88 000.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BN Goods in progress | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 862.00 | | 33 862.00 | 33 862.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CF Cash and cash equivalents | 46 444.00 | | 46 444.00 | 46 444.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 120 610.00 | | 120 610.00 | 120 610.00 |
CO Grand total (0 to V) | 208 610.00 | 17 169.00 | 191 441.00 | 208 610.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 072.00 | 367.00 | | 43 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 428.00 | 42 705.00 | | 10 428.00 |
DJ Investment subsidies | 21 408.00 | | | 21 408.00 |
DL TOTAL (I) | 80 408.00 | 48 572.00 | | 80 408.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 496.00 | 85 397.00 | | 91 496.00 |
DX Trade payables and related accounts | 9 304.00 | 5 632.00 | | 9 304.00 |
DY Tax and social security liabilities | 10 016.00 | 23 617.00 | | 10 016.00 |
EA Other liabilities | 217.00 | 213.00 | | 217.00 |
EC TOTAL (IV) | 111 033.00 | 114 858.00 | | 111 033.00 |
EE Grand total (I to V) | 191 441.00 | 163 430.00 | | 191 441.00 |
EG Accrued income and payables due within one year | 111 033.00 | 114 853.00 | | 111 033.00 |
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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 | | | 137 446.00 | |
FJ Net sales | | | 137 446.00 | |
FM Inventory production | | | -5 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 131 950.00 | |
FU Purchases of raw materials and other supplies | | | 76 434.00 | |
FV Inventory change (raw materials and supplies) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 15 605.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 29 865.00 | |
FZ Social Security Contributions | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 341.00 | |
GG - OPERATING RESULT (I - II) | | | 10 609.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | 1 840.00 | 9 725.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 609.00 | 200 557.00 | | 133 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 181.00 | 157 851.00 | | 123 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 428.00 | 42 705.00 | | 10 428.00 |
