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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 | 73 561.00 | 58 043.00 | 15 517.00 | 73 561.00 |
AT Other tangible assets | 34 770.00 | 31 629.00 | 3 141.00 | 34 770.00 |
BJ TOTAL (I) | 108 331.00 | 89 672.00 | 18 659.00 | 108 331.00 |
BX Customers and related accounts | 12 897.00 | | 12 897.00 | 12 897.00 |
CD Marketable securities | 5 030.00 | | 5 030.00 | 5 030.00 |
CF Cash and cash equivalents | 23 850.00 | | 23 850.00 | 23 850.00 |
CJ TOTAL (II) | 44 196.00 | | 44 196.00 | 44 196.00 |
CO Grand total (0 to V) | 152 527.00 | 89 672.00 | 62 855.00 | 152 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -7 209.00 | -7 209.00 | | -7 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | -449.00 | | 10 303.00 |
DL TOTAL (I) | 11 094.00 | 342.00 | | 11 094.00 |
DW Advances and down payments received on current orders | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 11 864.00 | | | 11 864.00 |
EC TOTAL (IV) | 51 761.00 | 48 403.00 | | 51 761.00 |
EE Grand total (I to V) | 62 855.00 | 48 745.00 | | 62 855.00 |
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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 | 143 336.00 | | 143 336.00 | 143 336.00 |
FJ Net sales | 143 336.00 | | 143 336.00 | 143 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 155 317.00 | |
FU Purchases of raw materials and other supplies | | | 58 523.00 | |
FW Other purchases and external expenses | | | 45 163.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 5 955.00 | |
FZ Social Security Contributions | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GE Other Expenses | | | 11 807.00 | |
GF Total Operating Expenses (II) | | | 145 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 571.00 | | |
HD Total exceptional income (VII) | | 9 571.00 | | |
HE Exceptional expenses on management operations | -281.00 | | | -281.00 |
HH Total exceptional expenses (VIII) | -281.00 | | | -281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | 9 571.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 317.00 | 9 627.00 | | 155 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 014.00 | 10 075.00 | | 145 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | -449.00 | | 10 303.00 |
