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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 | 2 990.00 | 1 064.00 | 1 926.00 | 2 990.00 |
AT Other tangible assets | 1 532.00 | 822.00 | 710.00 | 1 532.00 |
BJ TOTAL (I) | 4 522.00 | 1 886.00 | 2 636.00 | 4 522.00 |
BL Raw materials, supplies | 685.00 | | 685.00 | 685.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 2 255.00 | | 2 255.00 | 2 255.00 |
CF Cash and cash equivalents | 70 841.00 | | 70 841.00 | 70 841.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 91 531.00 | | 91 531.00 | 91 531.00 |
CO Grand total (0 to V) | 96 053.00 | 1 886.00 | 94 167.00 | 96 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 874.00 | 8 001.00 | | 9 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 383.00 | 1 874.00 | | 14 383.00 |
DL TOTAL (I) | 25 357.00 | 10 974.00 | | 25 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525.00 | 380.00 | | 1 525.00 |
DW Advances and down payments received on current orders | | 32 239.00 | | |
DX Trade payables and related accounts | 18 556.00 | 7 561.00 | | 18 556.00 |
DY Tax and social security liabilities | 6 305.00 | 18 767.00 | | 6 305.00 |
EA Other liabilities | | 81 651.00 | | |
EB Prepaid income (2) | 42 424.00 | | | 42 424.00 |
EC TOTAL (IV) | 68 810.00 | 140 599.00 | | 68 810.00 |
EE Grand total (I to V) | 94 167.00 | 151 573.00 | | 94 167.00 |
EI Including equity loans | 1 525.00 | | | 1 525.00 |
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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 | 185 641.00 | | 185 641.00 | 185 641.00 |
FJ Net sales | 185 641.00 | | 185 641.00 | 185 641.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 190 676.00 | |
FU Purchases of raw materials and other supplies | | | 114 803.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 56 579.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 385.00 | |
GG - OPERATING RESULT (I - II) | | | 17 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 180.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 180.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -180.00 | | -315.00 |
HK Income tax | 2 594.00 | 98.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 676.00 | 119 046.00 | | 190 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 294.00 | 117 172.00 | | 176 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 383.00 | 1 874.00 | | 14 383.00 |
