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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | | 830.00 | 830.00 |
AP Buildings | | 1 198.00 | -1 198.00 | |
AT Other tangible assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 2 044.00 | 1 198.00 | 846.00 | 2 044.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 040.00 | | 35 040.00 | 35 040.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 41 186.00 | | 41 186.00 | 41 186.00 |
CO Grand total (0 to V) | 43 230.00 | 1 198.00 | 42 032.00 | 43 230.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 506.00 | 1 002.00 | | 1 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | | | 1 370.00 |
DL TOTAL (I) | 2 977.00 | 1 102.00 | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 685.00 | 10 308.00 | | 15 685.00 |
DW Advances and down payments received on current orders | 4 699.00 | 32 823.00 | | 4 699.00 |
DX Trade payables and related accounts | 7 825.00 | 5 660.00 | | 7 825.00 |
DY Tax and social security liabilities | 10 847.00 | 6 687.00 | | 10 847.00 |
EC TOTAL (IV) | 39 056.00 | 55 478.00 | | 39 056.00 |
EE Grand total (I to V) | 42 032.00 | 56 579.00 | | 42 032.00 |
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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 | 155 947.00 | | 155 947.00 | 155 947.00 |
FJ Net sales | 155 947.00 | | 155 947.00 | 155 947.00 |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 156 482.00 | |
FU Purchases of raw materials and other supplies | | | 104 976.00 | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 17 529.00 | |
FZ Social Security Contributions | | | 992.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 049.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 483.00 | | | 156 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 113.00 | | | 155 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | | | 1 370.00 |
