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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 | 4 829.00 | 4 674.00 | 156.00 | 4 829.00 |
AT Other tangible assets | 14 238.00 | 13 826.00 | 411.00 | 14 238.00 |
BJ TOTAL (I) | 19 067.00 | 18 500.00 | 567.00 | 19 067.00 |
BL Raw materials, supplies | 4 171.00 | | 4 171.00 | 4 171.00 |
BN Goods in progress | 15 612.00 | | 15 612.00 | 15 612.00 |
BX Customers and related accounts | 16 544.00 | | 16 544.00 | 16 544.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 50 311.00 | | 50 311.00 | 50 311.00 |
CO Grand total (0 to V) | 69 378.00 | 18 500.00 | 50 878.00 | 69 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 43.00 | | 300.00 |
DH Retained earnings | 958.00 | -89.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 1 304.00 | | 87.00 |
DL TOTAL (I) | 4 345.00 | 4 258.00 | | 4 345.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | 5 181.00 | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 7 231.00 | | 5 422.00 |
DW Advances and down payments received on current orders | 12 770.00 | | | 12 770.00 |
DY Tax and social security liabilities | 27 601.00 | 29 555.00 | | 27 601.00 |
EA Other liabilities | 333.00 | 1.00 | | 333.00 |
EC TOTAL (IV) | 46 533.00 | 41 967.00 | | 46 533.00 |
EE Grand total (I to V) | 50 878.00 | 46 226.00 | | 50 878.00 |
EG Accrued income and payables due within one year | 33 763.00 | 41 560.00 | | 33 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 130 132.00 | |
FM Inventory production | | | 15 612.00 | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 147 757.00 | |
FU Purchases of raw materials and other supplies | | | 64 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 45 576.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 22 248.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 147 614.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 15.00 | 229.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 757.00 | 175 346.00 | | 147 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 670.00 | 174 041.00 | | 147 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 1 304.00 | | 87.00 |
