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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 | 2 395.00 | 798.00 | 1 597.00 | 2 395.00 |
AT Other tangible assets | 4 293.00 | 1 691.00 | 2 602.00 | 4 293.00 |
BJ TOTAL (I) | 6 688.00 | 2 489.00 | 4 199.00 | 6 688.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CF Cash and cash equivalents | 45 979.00 | | 45 979.00 | 45 979.00 |
CJ TOTAL (II) | 102 668.00 | | 102 668.00 | 102 668.00 |
CO Grand total (0 to V) | 109 355.00 | 2 489.00 | 106 866.00 | 109 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 30 443.00 | 22 777.00 | | 30 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 022.00 | 7 666.00 | | 19 022.00 |
DL TOTAL (I) | 50 966.00 | 31 943.00 | | 50 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 681.00 | | 314.00 |
DW Advances and down payments received on current orders | 37 302.00 | 36 620.00 | | 37 302.00 |
DX Trade payables and related accounts | 11 771.00 | 6 299.00 | | 11 771.00 |
DY Tax and social security liabilities | 6 514.00 | 10 994.00 | | 6 514.00 |
EC TOTAL (IV) | 55 901.00 | 54 594.00 | | 55 901.00 |
EE Grand total (I to V) | 106 866.00 | 86 538.00 | | 106 866.00 |
EI Including equity loans | 314.00 | | | 314.00 |
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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 | 282 945.00 | | 282 945.00 | 282 945.00 |
FJ Net sales | 282 945.00 | | 282 945.00 | 282 945.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 287 945.00 | |
FU Purchases of raw materials and other supplies | | | 161 301.00 | |
FW Other purchases and external expenses | | | 63 117.00 | |
FX Taxes, duties, and similar payments | | | 5 314.00 | |
FY Salaries and Wages | | | 21 300.00 | |
FZ Social Security Contributions | | | 12 403.00 | |
GB Operating Expenses - Provisions | | | 1 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 265 428.00 | |
GG - OPERATING RESULT (I - II) | | | 22 517.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 357.00 | 1 353.00 | | 3 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 945.00 | 237 711.00 | | 287 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 923.00 | 230 045.00 | | 268 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 022.00 | 7 666.00 | | 19 022.00 |
