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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 | | 5 676.00 | -5 676.00 | |
AT Other tangible assets | 6 403.00 | 5 683.00 | 720.00 | 6 403.00 |
AV Fixed assets in progress | 15 057.00 | | 15 057.00 | 15 057.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 21 999.00 | 11 359.00 | 10 640.00 | 21 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 497.00 | 12 639.00 | 6 858.00 | 19 497.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 49 666.00 | | 49 666.00 | 49 666.00 |
CJ TOTAL (II) | 71 577.00 | 12 639.00 | 58 937.00 | 71 577.00 |
CO Grand total (0 to V) | 93 576.00 | 23 998.00 | 69 578.00 | 93 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -4 551.00 | 3 740.00 | | -4 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 856.00 | 23 749.00 | | 25 856.00 |
DL TOTAL (I) | 28 805.00 | 34 990.00 | | 28 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | 17 131.00 | | 18 077.00 |
DW Advances and down payments received on current orders | 8 310.00 | | | 8 310.00 |
DX Trade payables and related accounts | 12 278.00 | 3 891.00 | | 12 278.00 |
DY Tax and social security liabilities | 2 106.00 | 3 212.00 | | 2 106.00 |
EC TOTAL (IV) | 40 772.00 | 24 235.00 | | 40 772.00 |
EE Grand total (I to V) | 69 578.00 | 59 225.00 | | 69 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 691.00 | | 3 691.00 | 3 691.00 |
FD Production sold - goods | 85 864.00 | | 85 864.00 | 85 864.00 |
FG Production sold - services | 63 068.00 | | 63 068.00 | 63 068.00 |
FJ Net sales | 152 624.00 | | 152 624.00 | 152 624.00 |
FR Total operating income (I) | | | 152 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 059.00 | |
FU Purchases of raw materials and other supplies | | | 57 053.00 | |
FW Other purchases and external expenses | | | 36 255.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 639.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 128 935.00 | |
GG - OPERATING RESULT (I - II) | | | 23 689.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | 1 977.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 1 977.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | | 2 436.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 2 436.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165.00 | -459.00 | | 2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 842.00 | 120 159.00 | | 154 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 986.00 | 96 409.00 | | 128 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 856.00 | 23 749.00 | | 25 856.00 |
