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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 516.00 | 10 571.00 | 8 945.00 | 19 516.00 |
AR Technical installations, industrial equipment and tools | 6 119.00 | 5 784.00 | 334.00 | 6 119.00 |
BJ TOTAL (I) | 25 635.00 | 16 355.00 | 9 280.00 | 25 635.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 6 202.00 | | 6 202.00 | 6 202.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 42 024.00 | | 42 024.00 | 42 024.00 |
CO Grand total (0 to V) | 67 660.00 | 16 355.00 | 51 304.00 | 67 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 387.00 | 21 267.00 | | 32 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 295.00 | 11 120.00 | | -3 295.00 |
DL TOTAL (I) | 34 592.00 | 37 887.00 | | 34 592.00 |
DU Loans and Debts from Credit Institutions (3) | 7 372.00 | 943.00 | | 7 372.00 |
DW Advances and down payments received on current orders | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 4 002.00 | 5 266.00 | | 4 002.00 |
DY Tax and social security liabilities | 2 877.00 | 3 988.00 | | 2 877.00 |
EC TOTAL (IV) | 16 712.00 | 10 199.00 | | 16 712.00 |
EE Grand total (I to V) | 51 304.00 | 48 086.00 | | 51 304.00 |
EG Accrued income and payables due within one year | 12 263.00 | 10 199.00 | | 12 263.00 |
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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 | 89 962.00 | | 89 962.00 | 89 962.00 |
FJ Net sales | 89 962.00 | | 89 962.00 | 89 962.00 |
FR Total operating income (I) | | | 89 962.00 | |
FU Purchases of raw materials and other supplies | | | 13 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 1 285.00 | |
FY Salaries and Wages | | | 64 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 95 568.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | | | 2 433.00 |
HK Income tax | | 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 065.00 | 108 381.00 | | 93 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 360.00 | 97 260.00 | | 96 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 295.00 | 11 120.00 | | -3 295.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 252.00 | 9 802.00 | 4 449.00 | 14 252.00 |
