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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 | 9 728.00 | 9 314.00 | 414.00 | 9 728.00 |
AT Other tangible assets | 5 368.00 | 4 800.00 | 569.00 | 5 368.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BF Loans | 1 426.00 | | 1 426.00 | 1 426.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 16 643.00 | 14 114.00 | 2 530.00 | 16 643.00 |
BN Goods in progress | 106 098.00 | | 106 098.00 | 106 098.00 |
BX Customers and related accounts | 38 991.00 | | 38 991.00 | 38 991.00 |
BZ Other receivables | 2 933.00 | | 2 933.00 | 2 933.00 |
CF Cash and cash equivalents | 44 074.00 | | 44 074.00 | 44 074.00 |
CJ TOTAL (II) | 192 096.00 | | 192 096.00 | 192 096.00 |
CO Grand total (0 to V) | 208 739.00 | 14 114.00 | 194 625.00 | 208 739.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 28 824.00 | 28 611.00 | | 28 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 211.00 | 3 214.00 | | 3 211.00 |
DL TOTAL (I) | 40 836.00 | 40 624.00 | | 40 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911.00 | 2 755.00 | | 2 911.00 |
DW Advances and down payments received on current orders | 125 229.00 | 58 365.00 | | 125 229.00 |
DX Trade payables and related accounts | 6 526.00 | 6 201.00 | | 6 526.00 |
DY Tax and social security liabilities | 19 123.00 | 20 533.00 | | 19 123.00 |
EA Other liabilities | | 1 397.00 | | |
EC TOTAL (IV) | 153 790.00 | 87 855.00 | | 153 790.00 |
EE Grand total (I to V) | 194 625.00 | 128 480.00 | | 194 625.00 |
EG Accrued income and payables due within one year | 87 855.00 | 34 335.00 | | 87 855.00 |
EI Including equity loans | 2 911.00 | | | 2 911.00 |
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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 | 72 959.00 | 30 915.00 | 103 875.00 | 72 959.00 |
FJ Net sales | 72 959.00 | 30 915.00 | 103 875.00 | 72 959.00 |
FM Inventory production | | | 53 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 163 224.00 | |
FW Other purchases and external expenses | | | 113 456.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 29 359.00 | |
FZ Social Security Contributions | | | 12 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 220.00 | | |
HD Total exceptional income (VII) | | 2 220.00 | | |
HE Exceptional expenses on management operations | 423.00 | 170.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 170.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -170.00 | | -423.00 |
HK Income tax | 441.00 | 210.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 224.00 | 158 766.00 | | 163 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 013.00 | 155 553.00 | | 160 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 211.00 | 3 214.00 | | 3 211.00 |
