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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 | 2 439.00 | 990.00 | 1 448.00 | 2 439.00 |
AT Other tangible assets | 17 754.00 | 17 754.00 | | 17 754.00 |
BJ TOTAL (I) | 20 192.00 | 18 744.00 | 1 448.00 | 20 192.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BN Goods in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 32 983.00 | | 32 983.00 | 32 983.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45 255.00 | | 45 255.00 | 45 255.00 |
CO Grand total (0 to V) | 65 447.00 | 18 744.00 | 46 703.00 | 65 447.00 |
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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 |
DG Other reserves | 21 892.00 | 19 328.00 | | 21 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 2 563.00 | | 263.00 |
DL TOTAL (I) | 30 955.00 | 30 692.00 | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 10 478.00 | | | 10 478.00 |
DX Trade payables and related accounts | 3 258.00 | 1 259.00 | | 3 258.00 |
DY Tax and social security liabilities | 1 993.00 | 3 889.00 | | 1 993.00 |
EC TOTAL (IV) | 15 749.00 | 5 167.00 | | 15 749.00 |
EE Grand total (I to V) | 46 703.00 | 35 859.00 | | 46 703.00 |
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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 | | | 40 270.00 | |
FJ Net sales | | | 40 270.00 | |
FM Inventory production | | | 9 280.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 52 577.00 | |
FU Purchases of raw materials and other supplies | | | 7 028.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 9 253.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 24 645.00 | |
FZ Social Security Contributions | | | 11 109.00 | |
GB Operating Expenses - Provisions | | | 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 267.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 450.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 577.00 | 67 755.00 | | 52 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 314.00 | 65 192.00 | | 52 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 2 563.00 | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | | 3 258.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 271.00 | 5 271.00 | | 5 271.00 |
