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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 3 389.00 | 187.00 | 3 202.00 | 3 389.00 |
BZ Other receivables | 744.00 | | 744.00 | 744.00 |
CF Cash and cash equivalents | 48 129.00 | | 48 129.00 | 48 129.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 57 526.00 | 187.00 | 57 339.00 | 57 526.00 |
CO Grand total (0 to V) | 57 526.00 | 187.00 | 57 339.00 | 57 526.00 |
CR Shares due in more than one year | 256.00 | | | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -3 531.00 | | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 569.00 | -3 531.00 | | 34 569.00 |
DL TOTAL (I) | 31 260.00 | -3 309.00 | | 31 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 16 868.00 | | 17 411.00 |
DW Advances and down payments received on current orders | 1 146.00 | | | 1 146.00 |
DX Trade payables and related accounts | 5 422.00 | 3 354.00 | | 5 422.00 |
DY Tax and social security liabilities | 2 100.00 | 1 017.00 | | 2 100.00 |
EC TOTAL (IV) | 26 078.00 | 21 239.00 | | 26 078.00 |
EE Grand total (I to V) | 57 339.00 | 17 930.00 | | 57 339.00 |
EG Accrued income and payables due within one year | 7 522.00 | 4 371.00 | | 7 522.00 |
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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 | | | 45 482.00 | |
FG Production sold - services | | | 36 914.00 | |
FJ Net sales | | | 82 396.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 83 682.00 | |
FU Purchases of raw materials and other supplies | | | 37 633.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 6 959.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | 4 004.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 49 025.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 873.00 | 20 537.00 | | 83 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 304.00 | 24 068.00 | | 49 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 569.00 | -3 531.00 | | 34 569.00 |
