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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 348.00 | 348.00 | | 348.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 298.00 | 2 298.00 | | 2 298.00 |
BL Raw materials, supplies | 5 847.00 | | 5 847.00 | 5 847.00 |
BN Goods in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 6 471.00 | | 6 471.00 | 6 471.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 56 760.00 | | 56 760.00 | 56 760.00 |
CJ TOTAL (II) | 77 733.00 | | 77 733.00 | 77 733.00 |
CO Grand total (0 to V) | 80 031.00 | 2 298.00 | 77 733.00 | 80 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 975.00 | | | 975.00 |
DG Other reserves | 727.00 | | | 727.00 |
DH Retained earnings | 22 587.00 | | | 22 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 107.00 | | | 2 107.00 |
DL TOTAL (I) | 26 897.00 | | | 26 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886.00 | | | 11 886.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 25 140.00 | | | 25 140.00 |
DY Tax and social security liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 50 836.00 | | | 50 836.00 |
EE Grand total (I to V) | 77 733.00 | | | 77 733.00 |
EI Including equity loans | 11 886.00 | | | 11 886.00 |
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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 | | | 119 387.00 | |
FJ Net sales | | | 119 387.00 | |
FM Inventory production | | | -5 700.00 | |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 114 305.00 | |
FU Purchases of raw materials and other supplies | | | 69 846.00 | |
FV Inventory change (raw materials and supplies) | | | -4 502.00 | |
FW Other purchases and external expenses | | | 44 762.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 111 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
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) | | | 2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 306.00 | | | 114 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 199.00 | | | 112 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 107.00 | | | 2 107.00 |
