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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 32 265.00 | 8 133.00 | 24 132.00 | 32 265.00 |
BJ TOTAL (I) | 33 773.00 | 9 640.00 | 24 132.00 | 33 773.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 980.00 | | 2 980.00 | 2 980.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 38 246.00 | | 38 246.00 | 38 246.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 42 890.00 | | 42 890.00 | 42 890.00 |
CO Grand total (0 to V) | 76 662.00 | 9 640.00 | 67 022.00 | 76 662.00 |
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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 |
DH Retained earnings | 36 120.00 | 27 286.00 | | 36 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 841.00 | 8 834.00 | | 4 841.00 |
DL TOTAL (I) | 49 761.00 | 44 920.00 | | 49 761.00 |
DU Loans and Debts from Credit Institutions (3) | 9 377.00 | 13 990.00 | | 9 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 357.00 | | 353.00 |
DW Advances and down payments received on current orders | 2 400.00 | 5 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 519.00 | 3 209.00 | | 519.00 |
DY Tax and social security liabilities | 4 612.00 | 8 285.00 | | 4 612.00 |
EC TOTAL (IV) | 17 261.00 | 30 841.00 | | 17 261.00 |
EE Grand total (I to V) | 67 022.00 | 75 761.00 | | 67 022.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 83 014.00 | |
FJ Net sales | | | 83 014.00 | |
FM Inventory production | | | -4 545.00 | |
FO Operating subsidies | | | 1 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 453.00 | |
FU Purchases of raw materials and other supplies | | | 23 206.00 | |
FW Other purchases and external expenses | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 21 676.00 | |
FZ Social Security Contributions | | | 10 522.00 | |
GB Operating Expenses - Provisions | | | 6 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 819.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 500.00 | | |
HK Income tax | 854.00 | 1 263.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 453.00 | 94 795.00 | | 80 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 612.00 | 85 961.00 | | 75 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 841.00 | 8 834.00 | | 4 841.00 |
