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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 | 29 862.00 | 27 889.00 | 1 973.00 | 29 862.00 |
AT Other tangible assets | 15 669.00 | 15 668.00 | | 15 669.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 46 017.00 | 43 558.00 | 2 459.00 | 46 017.00 |
BL Raw materials, supplies | 6 059.00 | | 6 059.00 | 6 059.00 |
BN Goods in progress | 9 602.00 | | 9 602.00 | 9 602.00 |
BX Customers and related accounts | 2 805.00 | | 2 805.00 | 2 805.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 33 265.00 | | 33 265.00 | 33 265.00 |
CJ TOTAL (II) | 52 158.00 | | 52 158.00 | 52 158.00 |
CO Grand total (0 to V) | 98 174.00 | 43 558.00 | 54 616.00 | 98 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 5 806.00 | 5 806.00 | | 5 806.00 |
DG Other reserves | 6 484.00 | 6 484.00 | | 6 484.00 |
DH Retained earnings | -24 510.00 | -29 930.00 | | -24 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 410.00 | 5 420.00 | | 16 410.00 |
DL TOTAL (I) | 37 190.00 | 20 780.00 | | 37 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400.00 | 7 400.00 | | 7 400.00 |
DW Advances and down payments received on current orders | 5 000.00 | 6 372.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 728.00 | 10 065.00 | | 4 728.00 |
DY Tax and social security liabilities | 48.00 | 2 026.00 | | 48.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 17 426.00 | 26 113.00 | | 17 426.00 |
EE Grand total (I to V) | 54 616.00 | 46 893.00 | | 54 616.00 |
EG Accrued income and payables due within one year | 12 426.00 | 13 369.00 | | 12 426.00 |
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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 | 104 329.00 | | 104 329.00 | 104 329.00 |
FJ Net sales | 104 329.00 | | 104 329.00 | 104 329.00 |
FM Inventory production | | | -398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 932.00 | |
FU Purchases of raw materials and other supplies | | | 35 449.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 87 141.00 | |
GG - OPERATING RESULT (I - II) | | | 16 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 354.00 | 146.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 146.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 554.00 | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 937.00 | 121 955.00 | | 103 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 527.00 | 116 535.00 | | 87 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 410.00 | 5 420.00 | | 16 410.00 |
