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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 | 29.00 | 29.00 | | 29.00 |
AR Technical installations, industrial equipment and tools | 18 449.00 | 10 066.00 | 8 383.00 | 18 449.00 |
AT Other tangible assets | 52 208.00 | 14 480.00 | 37 727.00 | 52 208.00 |
BJ TOTAL (I) | 70 686.00 | 24 576.00 | 46 110.00 | 70 686.00 |
BL Raw materials, supplies | 7 826.00 | | 7 826.00 | 7 826.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 296.00 | | 49 296.00 | 49 296.00 |
BZ Other receivables | 6 403.00 | | 6 403.00 | 6 403.00 |
CF Cash and cash equivalents | 21 282.00 | | 21 282.00 | 21 282.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 86 283.00 | | 86 283.00 | 86 283.00 |
CO Grand total (0 to V) | 156 969.00 | 24 576.00 | 132 393.00 | 156 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 961.00 | | 1 000.00 |
DG Other reserves | 11 697.00 | 5 559.00 | | 11 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 318.00 | 7 177.00 | | 7 318.00 |
DL TOTAL (I) | 30 015.00 | 23 697.00 | | 30 015.00 |
DU Loans and Debts from Credit Institutions (3) | 32 129.00 | | | 32 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019.00 | 4 475.00 | | 8 019.00 |
DW Advances and down payments received on current orders | 40 500.00 | 19 500.00 | | 40 500.00 |
DX Trade payables and related accounts | 13 869.00 | 8 943.00 | | 13 869.00 |
DY Tax and social security liabilities | 7 861.00 | 6 440.00 | | 7 861.00 |
EC TOTAL (IV) | 102 378.00 | 39 357.00 | | 102 378.00 |
EE Grand total (I to V) | 132 393.00 | 63 055.00 | | 132 393.00 |
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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 | 230 409.00 | | 230 409.00 | 230 409.00 |
FJ Net sales | 230 409.00 | | 230 409.00 | 230 409.00 |
FM Inventory production | | | -20 900.00 | |
FR Total operating income (I) | | | 209 509.00 | |
FU Purchases of raw materials and other supplies | | | 109 487.00 | |
FV Inventory change (raw materials and supplies) | | | -4 995.00 | |
FW Other purchases and external expenses | | | 34 298.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 47 502.00 | |
FZ Social Security Contributions | | | 4 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 200 639.00 | |
GG - OPERATING RESULT (I - II) | | | 8 869.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 2.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 2.00 | | 129.00 |
HE Exceptional expenses on management operations | 3.00 | 1.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 1.00 | | 127.00 |
HK Income tax | 1 291.00 | 1 267.00 | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 638.00 | 173 568.00 | | 209 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 320.00 | 166 391.00 | | 202 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 318.00 | 7 177.00 | | 7 318.00 |
