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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 5 450.00 | 4 339.00 | 1 111.00 | 5 450.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 050.00 | 6 639.00 | 1 411.00 | 8 050.00 |
BN Goods in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
BX Customers and related accounts | 14 428.00 | 694.00 | 13 734.00 | 14 428.00 |
BZ Other receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 358.00 | 694.00 | 42 664.00 | 43 358.00 |
CO Grand total (0 to V) | 51 408.00 | 7 334.00 | 44 074.00 | 51 408.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 438.00 | 30 438.00 | | 30 438.00 |
DH Retained earnings | -6 919.00 | -16 158.00 | | -6 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 093.00 | 9 239.00 | | 10 093.00 |
DL TOTAL (I) | 34 712.00 | 24 619.00 | | 34 712.00 |
DU Loans and Debts from Credit Institutions (3) | 940.00 | | | 940.00 |
DW Advances and down payments received on current orders | | 27 892.00 | | |
DX Trade payables and related accounts | 400.00 | 211.00 | | 400.00 |
DY Tax and social security liabilities | 8 022.00 | 6 100.00 | | 8 022.00 |
EC TOTAL (IV) | 9 362.00 | 34 203.00 | | 9 362.00 |
EE Grand total (I to V) | 44 074.00 | 58 822.00 | | 44 074.00 |
EG Accrued income and payables due within one year | 9 362.00 | 6 311.00 | | 9 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 940.00 | | | 940.00 |
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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 | 69 317.00 | | 69 317.00 | 69 317.00 |
FJ Net sales | 69 317.00 | | 69 317.00 | 69 317.00 |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 71 290.00 | |
FV Inventory change (raw materials and supplies) | | | 4 131.00 | |
FW Other purchases and external expenses | | | 19 634.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 24 152.00 | |
FZ Social Security Contributions | | | 10 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 60 158.00 | |
GG - OPERATING RESULT (I - II) | | | 11 132.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HE Exceptional expenses on management operations | 132.00 | 888.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | 888.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -43.00 | | -132.00 |
HK Income tax | 907.00 | | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 290.00 | 42 927.00 | | 71 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 197.00 | 33 687.00 | | 61 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 093.00 | 9 239.00 | | 10 093.00 |
