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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 | 3 748.00 | 2 244.00 | 1 504.00 | 3 748.00 |
AT Other tangible assets | 669.00 | 629.00 | 40.00 | 669.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 4 467.00 | 2 873.00 | 1 594.00 | 4 467.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BN Goods in progress | 13 451.00 | | 13 451.00 | 13 451.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 25 937.00 | 90.00 | 25 847.00 | 25 937.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 25 126.00 | | 25 126.00 | 25 126.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 75 021.00 | 90.00 | 74 931.00 | 75 021.00 |
CO Grand total (0 to V) | 79 488.00 | 2 963.00 | 76 525.00 | 79 488.00 |
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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 |
DG Other reserves | 21 082.00 | 23 087.00 | | 21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 726.00 | -2 005.00 | | 16 726.00 |
DL TOTAL (I) | 38 908.00 | 22 182.00 | | 38 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 2 061.00 | | 148.00 |
DW Advances and down payments received on current orders | 12 842.00 | 1 253.00 | | 12 842.00 |
DX Trade payables and related accounts | 16 402.00 | 9 867.00 | | 16 402.00 |
DY Tax and social security liabilities | 7 939.00 | 9 369.00 | | 7 939.00 |
EA Other liabilities | 287.00 | | | 287.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 37 617.00 | 25 050.00 | | 37 617.00 |
EE Grand total (I to V) | 76 525.00 | 47 232.00 | | 76 525.00 |
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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 | 160 122.00 | | 160 122.00 | 160 122.00 |
FJ Net sales | 160 122.00 | | 160 122.00 | 160 122.00 |
FM Inventory production | | | 6 998.00 | |
FO Operating subsidies | | | 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 101.00 | |
FU Purchases of raw materials and other supplies | | | 91 640.00 | |
FV Inventory change (raw materials and supplies) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 22 229.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 33 117.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 776.00 | |
GG - OPERATING RESULT (I - II) | | | 18 324.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 1 649.00 | -381.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 168.00 | 121 467.00 | | 168 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 442.00 | 123 472.00 | | 151 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 726.00 | -2 005.00 | | 16 726.00 |
