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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 | 5 616.00 | 1 650.00 | 3 966.00 | 5 616.00 |
AT Other tangible assets | 31 416.00 | 8 614.00 | 22 803.00 | 31 416.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 37 167.00 | 10 263.00 | 26 904.00 | 37 167.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 4 929.00 | | 4 929.00 | 4 929.00 |
BZ Other receivables | 5 223.00 | | 5 223.00 | 5 223.00 |
CF Cash and cash equivalents | 32 551.00 | | 32 551.00 | 32 551.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 129 366.00 | | 129 366.00 | 129 366.00 |
CO Grand total (0 to V) | 166 534.00 | 10 263.00 | 156 270.00 | 166 534.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 088.00 | | | 4 088.00 |
DH Retained earnings | -84.00 | -972.00 | | -84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 172.00 | 888.00 | | 4 172.00 |
DL TOTAL (I) | 4 588.00 | 416.00 | | 4 588.00 |
DU Loans and Debts from Credit Institutions (3) | 16 908.00 | 22 405.00 | | 16 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 427.00 | | 10.00 |
DW Advances and down payments received on current orders | 110 000.00 | 46 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 5 523.00 | 4 021.00 | | 5 523.00 |
DY Tax and social security liabilities | 19 241.00 | 25 522.00 | | 19 241.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 151 682.00 | 98 375.00 | | 151 682.00 |
EE Grand total (I to V) | 156 270.00 | 98 790.00 | | 156 270.00 |
EG Accrued income and payables due within one year | 41 682.00 | 52 375.00 | | 41 682.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 98 254.00 | | 98 254.00 | 98 254.00 |
FJ Net sales | 98 254.00 | | 98 254.00 | 98 254.00 |
FM Inventory production | | | 58 000.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 259.00 | |
FU Purchases of raw materials and other supplies | | | 53 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 700.00 | |
FW Other purchases and external expenses | | | 53 289.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 150 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 584.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 2 521.00 | | | 2 521.00 |
HH Total exceptional expenses (VIII) | 2 521.00 | | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 259.00 | 120 973.00 | | 156 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 087.00 | 120 085.00 | | 152 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 172.00 | 888.00 | | 4 172.00 |
