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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 | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 414.00 | 414.00 | | 414.00 |
BJ TOTAL (I) | 1 114.00 | 1 114.00 | | 1 114.00 |
BL Raw materials, supplies | 11 020.00 | | 11 020.00 | 11 020.00 |
BX Customers and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 50 323.00 | | 50 323.00 | 50 323.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 66 193.00 | | 66 193.00 | 66 193.00 |
CO Grand total (0 to V) | 67 306.00 | 1 114.00 | 66 193.00 | 67 306.00 |
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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 |
DG Other reserves | 5 608.00 | 1 929.00 | | 5 608.00 |
DH Retained earnings | | -16 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 21 315.00 | | 9 897.00 |
DL TOTAL (I) | 24 305.00 | 14 408.00 | | 24 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 985.00 | 4 934.00 | | 3 985.00 |
DW Advances and down payments received on current orders | 20 866.00 | 4 989.00 | | 20 866.00 |
DX Trade payables and related accounts | 9 019.00 | 1 875.00 | | 9 019.00 |
DY Tax and social security liabilities | 3 492.00 | 5 298.00 | | 3 492.00 |
EA Other liabilities | 4 527.00 | 7 788.00 | | 4 527.00 |
EC TOTAL (IV) | 41 887.00 | 24 886.00 | | 41 887.00 |
EE Grand total (I to V) | 66 193.00 | 39 294.00 | | 66 193.00 |
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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 | 80 387.00 | | 80 387.00 | 80 387.00 |
FJ Net sales | 80 387.00 | | 80 387.00 | 80 387.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 393.00 | |
FU Purchases of raw materials and other supplies | | | 42 040.00 | |
FV Inventory change (raw materials and supplies) | | | -9 763.00 | |
FW Other purchases and external expenses | | | 20 889.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 9 525.00 | |
FZ Social Security Contributions | | | 5 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 747.00 | 790.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 393.00 | 86 071.00 | | 80 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 495.00 | 64 756.00 | | 70 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 897.00 | 21 315.00 | | 9 897.00 |
