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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 | 276.00 | 276.00 | | 276.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 561.00 | 349.00 | 1 911.00 |
AT Other tangible assets | 1 147.00 | 773.00 | 374.00 | 1 147.00 |
BD Other fixed assets | 6 503.00 | | 6 503.00 | 6 503.00 |
BJ TOTAL (I) | 9 836.00 | 2 610.00 | 7 226.00 | 9 836.00 |
BL Raw materials, supplies | 4 198.00 | | 4 198.00 | 4 198.00 |
BN Goods in progress | 16 135.00 | | 16 135.00 | 16 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 416.00 | | 2 416.00 | 2 416.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 469.00 | | 9 469.00 | 9 469.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 33 938.00 | | 33 938.00 | 33 938.00 |
CO Grand total (0 to V) | 43 774.00 | 2 610.00 | 41 164.00 | 43 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 811.00 | 13 929.00 | | 14 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 679.00 | 5 881.00 | | 10 679.00 |
DL TOTAL (I) | 30 990.00 | 25 311.00 | | 30 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 1 500.00 | | 3 057.00 |
DW Advances and down payments received on current orders | | 1 962.00 | | |
DX Trade payables and related accounts | 3 655.00 | 6 513.00 | | 3 655.00 |
DY Tax and social security liabilities | 3 462.00 | 3 888.00 | | 3 462.00 |
EC TOTAL (IV) | 10 174.00 | 13 863.00 | | 10 174.00 |
EE Grand total (I to V) | 41 164.00 | 39 174.00 | | 41 164.00 |
EI Including equity loans | 3 057.00 | | | 3 057.00 |
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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 | | | 101 085.00 | |
FJ Net sales | | | 101 085.00 | |
FM Inventory production | | | 16 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 117 819.00 | |
FU Purchases of raw materials and other supplies | | | 34 475.00 | |
FV Inventory change (raw materials and supplies) | | | 392.00 | |
FW Other purchases and external expenses | | | 33 444.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 35 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GB Operating Expenses - Provisions | | | -6.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 105 280.00 | |
GG - OPERATING RESULT (I - II) | | | 12 538.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 884.00 | 1 037.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 843.00 | 93 279.00 | | 117 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 164.00 | 87 398.00 | | 107 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 679.00 | 5 881.00 | | 10 679.00 |
HP References: Equipment leasing | 5 071.00 | 5 071.00 | | 5 071.00 |
