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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 | 1 110.00 | 1 053.00 | 57.00 | 1 110.00 |
AR Technical installations, industrial equipment and tools | 8 602.00 | 8 602.00 | | 8 602.00 |
AT Other tangible assets | 9 205.00 | 9 205.00 | | 9 205.00 |
BB Receivables related to investments | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 19 157.00 | 18 860.00 | 298.00 | 19 157.00 |
BL Raw materials, supplies | 2 197.00 | | 2 197.00 | 2 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 962.00 | 2 965.00 | 22 997.00 | 25 962.00 |
CF Cash and cash equivalents | 7 394.00 | | 7 394.00 | 7 394.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 37 304.00 | 2 965.00 | 34 339.00 | 37 304.00 |
CO Grand total (0 to V) | 56 462.00 | 21 824.00 | 34 637.00 | 56 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 35 960.00 | 35 960.00 | | 35 960.00 |
DH Retained earnings | -57 508.00 | -59 152.00 | | -57 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 708.00 | 1 644.00 | | 20 708.00 |
DL TOTAL (I) | 7 630.00 | -13 078.00 | | 7 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DW Advances and down payments received on current orders | 7 097.00 | 12 875.00 | | 7 097.00 |
DX Trade payables and related accounts | 13 308.00 | 2 667.00 | | 13 308.00 |
DY Tax and social security liabilities | 4 395.00 | 1 112.00 | | 4 395.00 |
EC TOTAL (IV) | 27 007.00 | 26 948.00 | | 27 007.00 |
EE Grand total (I to V) | 34 637.00 | 13 870.00 | | 34 637.00 |
EG Accrued income and payables due within one year | 27 007.00 | 26 948.00 | | 27 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 136.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 140 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 931.00 | |
FU Purchases of raw materials and other supplies | | | 60 960.00 | |
FV Inventory change (raw materials and supplies) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 15 891.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 40 478.00 | |
FZ Social Security Contributions | | | 395.00 | |
GB Operating Expenses - Provisions | | | 2 965.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 238.00 | |
GG - OPERATING RESULT (I - II) | | | 20 694.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86.00 | -86.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 958.00 | 80 041.00 | | 140 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 250.00 | 78 397.00 | | 120 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 708.00 | 1 644.00 | | 20 708.00 |
