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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 | 5 979.00 | 1 983.00 | 3 996.00 | 5 979.00 |
AT Other tangible assets | 21 970.00 | 9 057.00 | 12 913.00 | 21 970.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 28 972.00 | 11 040.00 | 17 932.00 | 28 972.00 |
BL Raw materials, supplies | 17 095.00 | | 17 095.00 | 17 095.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 104 918.00 | | 104 918.00 | 104 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 882.00 | | 146 882.00 | 146 882.00 |
CO Grand total (0 to V) | 175 854.00 | 11 040.00 | 164 814.00 | 175 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 312.00 | | | 20 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 722.00 | 21 312.00 | | 9 722.00 |
DL TOTAL (I) | 41 034.00 | 31 312.00 | | 41 034.00 |
DU Loans and Debts from Credit Institutions (3) | 16 027.00 | 22 071.00 | | 16 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 140.00 | 8 288.00 | | 45 140.00 |
DW Advances and down payments received on current orders | 8 925.00 | 5 529.00 | | 8 925.00 |
DX Trade payables and related accounts | 25 778.00 | 16 251.00 | | 25 778.00 |
DY Tax and social security liabilities | 27 910.00 | 5 714.00 | | 27 910.00 |
EC TOTAL (IV) | 123 780.00 | 57 852.00 | | 123 780.00 |
EE Grand total (I to V) | 164 814.00 | 89 164.00 | | 164 814.00 |
EG Accrued income and payables due within one year | 123 780.00 | 57 852.00 | | 123 780.00 |
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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 | 351 228.00 | | 351 228.00 | 351 228.00 |
FJ Net sales | 351 228.00 | | 351 228.00 | 351 228.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 356 508.00 | |
FU Purchases of raw materials and other supplies | | | 188 434.00 | |
FV Inventory change (raw materials and supplies) | | | -6 771.00 | |
FW Other purchases and external expenses | | | 59 155.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 78 440.00 | |
FZ Social Security Contributions | | | 18 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 344 774.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 728.00 | 3 761.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 508.00 | 135 720.00 | | 356 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 786.00 | 114 408.00 | | 346 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 722.00 | 21 312.00 | | 9 722.00 |
